AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.31%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+30%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
19.8%
Top 10 Holdings %
Top 10 Hldgs %
18.09%
Holding
305
New
75
Increased
160
Reduced
60
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.64M |
| 2 |
Merck
MRK
|
$2.44M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Comcast
CMCSA
|
$1.9M |
| 5 |
AT&T
T
|
$1.87M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$445K |
| 2 |
IBM
IBM
|
$438K |
| 3 |
APA Corp
APA
|
$297K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$283K |
| 5 |
Verizon
VZ
|
$270K |
Sector Composition
| 1 | Healthcare | 17.65% |
| 2 | Financials | 16.73% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $516K | 0.23% |
+3,986
| New | +$516K |
|
127
Southwest Airlines
LUV
$17.3B
| $516K | 0.23% |
13,271
+981
| +8% | +$38.1K |
|
128
Southern Company
SO
$102B
| $511K | 0.23% |
10,417
+541
| +5% | +$26.5K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $510K | 0.23% |
4,073
-1
| -0% | -$125 |
|
130
Accenture
ACN
$162B
| $507K | 0.22% |
5,844
+117
| +2% | +$10.2K |
|
|
CHL
131
DELISTED
China Mobile Limited
CHL
| $507K | 0.22% |
8,217
+60
| +0.7% | +$3.7K |
|
132
Deere & Co
DE
$129B
| $502K | 0.22% |
5,675
+1,575
| +38% | +$139K |
|
133
Air Products & Chemicals
APD
$65.5B
| $499K | 0.22% |
3,480
+486
| +16% | +$69.7K |
|
|
AET
134
DELISTED
Aetna Inc
AET
| $498K | 0.22% |
5,625
+142
| +3% | +$12.6K |
|
135
Allstate
ALL
$53.6B
| $495K | 0.22% |
7,096
+49
| +0.7% | +$3.42K |
|
136
Dominion Energy
D
$51.1B
| $495K | 0.22% |
6,444
+493
| +8% | +$37.9K |
|
137
State Street
STT
$32.6B
| $483K | 0.21% |
6,236
+282
| +5% | +$21.8K |
|
138
GSK
GSK
$79.9B
| $482K | 0.21% |
10,640
-377
| -3% | -$17.1K |
|
139
Archer Daniels Midland
ADM
$30.1B
| $478K | 0.21% |
9,198
-59
| -0.6% | -$3.07K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $478K | 0.21% |
4,423
+343
| +8% | +$37.1K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.21% |
+12,902
| New | +$478K |
|
142
Micron Technology
MU
$133B
| $476K | 0.21% |
13,587
+546
| +4% | +$19.1K |
|
143
Sempra
SRE
$53.9B
| $476K | 0.21% |
4,295
+156
| +4% | +$17.3K |
|
|
RDS.A
144
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $475K | 0.21% |
+6,742
| New | +$475K |
|
145
Vodafone
VOD
$28.8B
| $472K | 0.21% |
14,175
-623
| -4% | -$20.7K |
|
146
Danaher
DHR
$147B
| $466K | 0.21% |
5,440
-63
| -1% | -$5.4K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $461K | 0.2% |
11,905
+37
| +0.3% | +$1.43K |
|
|
RAI
148
DELISTED
Reynolds American Inc
RAI
| $459K | 0.2% |
+7,137
| New | +$459K |
|
149
Cummins
CMI
$54.9B
| $451K | 0.2% |
3,111
+253
| +9% | +$36.7K |
|
150
Eaton
ETN
$136B
| $446K | 0.2% |
6,561
+722
| +12% | +$49.1K |
|