AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.18%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
440
New
47
Increased
207
Reduced
148
Closed
35
Top Buys
| 1 |
Philip Morris
PM
|
$1.06M |
| 2 |
Altria Group
MO
|
$880K |
| 3 |
Illumina
ILMN
|
$462K |
| 4 |
Biogen
BIIB
|
$460K |
| 5 |
Mondelez International
MDLZ
|
$458K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$886K |
| 2 |
Bristol-Myers Squibb
BMY
|
$528K |
| 3 |
Walt Disney
DIS
|
$351K |
| 4 |
CVS Health
CVS
|
$331K |
| 5 |
Microsoft
MSFT
|
$238K |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Technology | 14.16% |
| 3 | Financials | 14.01% |
| 4 | Consumer Staples | 10.36% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
126
DELISTED
Spectra Energy Corp Wi
SE
| $623K | 0.21% |
14,574
+380
| +3% | +$16.2K |
|
127
Aflac
AFL
$56.5B
| $620K | 0.21% |
8,627
+353
| +4% | +$25.4K |
|
128
NVIDIA
NVDA
$4.16T
| $617K | 0.21% |
9,005
-41
| -0.5% | -$2.81K |
|
129
Williams Companies
WMB
$70.1B
| $606K | 0.2% |
19,728
+2,875
| +17% | +$88.3K |
|
130
Johnson Controls International
JCI
$69.3B
| $601K | 0.2% |
12,917
+3,680
| +40% | +$171K |
|
131
American Tower
AMT
$93.9B
| $598K | 0.2% |
5,280
-165
| -3% | -$18.7K |
|
132
Allstate
ALL
$53.6B
| $590K | 0.2% |
8,526
+417
| +5% | +$28.9K |
|
133
Charter Communications
CHTR
$36.1B
| $589K | 0.2% |
2,180
+15
| +0.7% | +$4.05K |
|
134
PayPal
PYPL
$66.2B
| $585K | 0.2% |
14,274
-498
| -3% | -$20.4K |
|
135
Intercontinental Exchange
ICE
$100B
| $578K | 0.19% |
2,146
-13
| -0.6% | -$3.5K |
|
136
Air Products & Chemicals
APD
$65B
| $577K | 0.19% |
3,840
+82
| +2% | +$12.3K |
|
137
Target
TGT
$42B
| $571K | 0.19% |
8,320
-1,165
| -12% | -$80K |
|
138
Capital One
COF
$143B
| $558K | 0.19% |
7,763
-493
| -6% | -$35.4K |
|
139
O'Reilly Automotive
ORLY
$87.6B
| $544K | 0.18% |
1,941
+68
| +4% | +$19.1K |
|
140
Halliburton
HAL
$19.3B
| $541K | 0.18% |
12,059
+572
| +5% | +$25.7K |
|
141
General Mills
GIS
$26.4B
| $538K | 0.18% |
8,419
-45
| -0.5% | -$2.88K |
|
142
Constellation Brands
STZ
$26.7B
| $525K | 0.18% |
3,153
+133
| +4% | +$22.1K |
|
143
AutoZone
AZO
$69.9B
| $516K | 0.17% |
672
-51
| -7% | -$39.2K |
|
144
Freeport-McMoran
FCX
$64.5B
| $516K | 0.17% |
47,522
+4,577
| +11% | +$49.7K |
|
145
PPG Industries
PPG
$24.7B
| $516K | 0.17% |
4,994
+194
| +4% | +$20K |
|
146
Intuit
INTU
$185B
| $512K | 0.17% |
4,654
-309
| -6% | -$34K |
|
147
Edwards Lifesciences
EW
$48B
| $506K | 0.17% |
4,199
+141
| +3% | +$17K |
|
148
HP
HPQ
$27.1B
| $504K | 0.17% |
32,421
+2,314
| +8% | +$36K |
|
149
Cigna
CI
$80.3B
| $503K | 0.17% |
3,860
-172
| -4% | -$22.4K |
|
150
Fiserv
FI
$74.4B
| $491K | 0.16% |
4,936
+197
| +4% | +$19.6K |
|