AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $451K | 0.26% |
3,924
+97
| +3% | +$11.1K |
|
|
CHL
127
DELISTED
China Mobile Limited
CHL
| $435K | 0.25% |
8,320
+510
| +7% | +$26.7K |
|
128
Thermo Fisher Scientific
TMO
$184B
| $432K | 0.25% |
3,879
+226
| +6% | +$25.2K |
|
129
Aflac
AFL
$56.5B
| $432K | 0.25% |
6,473
+324
| +5% | +$21.6K |
|
130
Williams Companies
WMB
$70.1B
| $427K | 0.25% |
11,076
+777
| +8% | +$30K |
|
131
Accenture
ACN
$160B
| $423K | 0.24% |
5,150
+771
| +18% | +$63.3K |
|
132
Illinois Tool Works
ITW
$76.4B
| $419K | 0.24% |
4,979
+384
| +8% | +$32.3K |
|
133
Bank of New York Mellon
BK
$73.8B
| $404K | 0.23% |
11,566
+1,280
| +12% | +$44.7K |
|
134
NOV
NOV
$4.86B
| $403K | 0.23% |
5,061
+440
| +10% | +$35K |
|
135
Northrop Grumman
NOC
$84.4B
| $396K | 0.23% |
3,459
+295
| +9% | +$33.8K |
|
|
APC
136
DELISTED
Anadarko Petroleum
APC
| $396K | 0.23% |
4,994
-68
| -1% | -$5.39K |
|
137
Cummins
CMI
$54.5B
| $391K | 0.22% |
2,775
+72
| +3% | +$10.1K |
|
138
Danaher
DHR
$146B
| $390K | 0.22% |
5,057
+440
| +10% | +$33.9K |
|
139
Deere & Co
DE
$129B
| $388K | 0.22% |
4,248
-41
| -1% | -$3.75K |
|
|
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
| $378K | 0.22% |
1,403
+101
| +8% | +$27.2K |
|
141
NextEra Energy, Inc.
NEE
$150B
| $376K | 0.22% |
4,392
+237
| +6% | +$20.3K |
|
|
FRX
142
DELISTED
FOREST LABORATORIES INC
FRX
| $372K | 0.21% |
6,194
+51
| +0.8% | +$3.06K |
|
143
Royal Bank of Canada
RY
$204B
| $370K | 0.21% |
5,509
+396
| +8% | +$26.6K |
|
144
Dominion Energy
D
$50.5B
| $367K | 0.21% |
5,671
+549
| +11% | +$35.5K |
|
145
Johnson Controls International
JCI
$69.3B
| $366K | 0.21% |
7,132
+644
| +10% | +$33K |
|
146
Corning
GLW
$58.7B
| $365K | 0.21% |
20,469
+1,156
| +6% | +$20.6K |
|
147
Sempra
SRE
$54.1B
| $360K | 0.21% |
4,006
+243
| +6% | +$21.8K |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $360K | 0.21% |
3,973
+272
| +7% | +$24.6K |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $358K | 0.21% |
5,624
+314
| +6% | +$20K |
|
150
iShares S&P 100 ETF
OEF
$21.9B
| $352K | 0.2% |
4,272
| – | – |
|