AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$149B
| $490K | 0.24% |
4,785
+72
| +2% | +$7.37K |
|
127
Thermo Fisher Scientific
TMO
$184B
| $478K | 0.24% |
4,050
+102
| +3% | +$12K |
|
128
Ameriprise Financial
AMP
$48.2B
| $475K | 0.23% |
3,954
-72
| -2% | -$8.65K |
|
129
Illinois Tool Works
ITW
$76.5B
| $470K | 0.23% |
5,366
+80
| +2% | +$7.01K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $467K | 0.23% |
5,180
+26
| +0.5% | +$2.34K |
|
131
Bank of New York Mellon
BK
$73.7B
| $460K | 0.23% |
12,267
+533
| +5% | +$20K |
|
132
Southern Company
SO
$101B
| $454K | 0.22% |
10,007
+427
| +4% | +$19.4K |
|
133
Accenture
ACN
$159B
| $453K | 0.22% |
5,608
+152
| +3% | +$12.3K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $452K | 0.22% |
5,576
+406
| +8% | +$32.9K |
|
135
Cummins
CMI
$54.4B
| $440K | 0.22% |
2,849
+45
| +2% | +$6.95K |
|
136
Dominion Energy
D
$50.3B
| $435K | 0.21% |
6,081
-937
| -13% | -$67K |
|
137
Sempra
SRE
$53.9B
| $435K | 0.21% |
4,154
-28
| -0.7% | -$2.93K |
|
138
Northrop Grumman
NOC
$84.2B
| $428K | 0.21% |
3,576
+110
| +3% | +$13.2K |
|
139
General Dynamics
GD
$87.1B
| $419K | 0.21% |
3,596
+86
| +2% | +$10K |
|
140
Danaher
DHR
$145B
| $412K | 0.2% |
5,235
+11
| +0.2% | +$866 |
|
141
NOV
NOV
$4.86B
| $411K | 0.2% |
4,990
+174
| +4% | +$14.3K |
|
142
Devon Energy
DVN
$23B
| $407K | 0.2% |
5,128
-105
| -2% | -$8.33K |
|
143
Valero Energy
VLO
$47.8B
| $404K | 0.2% |
8,060
+982
| +14% | +$49.2K |
|
|
STJ
144
DELISTED
St Jude Medical
STJ
| $403K | 0.2% |
5,822
+379
| +7% | +$26.2K |
|
145
Aflac
AFL
$56.5B
| $401K | 0.2% |
6,445
-127
| -2% | -$7.9K |
|
146
Deere & Co
DE
$129B
| $396K | 0.19% |
4,376
+5
| +0.1% | +$452 |
|
147
State Street
STT
$32.1B
| $396K | 0.19% |
5,887
-14
| -0.2% | -$942 |
|
148
TJX Companies
TJX
$154B
| $393K | 0.19% |
7,401
+104
| +1% | +$5.52K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $393K | 0.19% |
5,276
+180
| +4% | +$13.4K |
|
150
Air Products & Chemicals
APD
$65.1B
| $392K | 0.19% |
3,048
+52
| +2% | +$6.69K |
|