AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| $852K | 0.17% |
42,664
-551
| -1% | -$11K |
|
127
Lincoln National
LNC
$8.14B
| $847K | 0.17% |
11,529
+89
| +0.8% | +$6.54K |
|
|
MON
128
DELISTED
Monsanto Co
MON
| $847K | 0.17% |
7,069
-216
| -3% | -$25.9K |
|
129
CME Group
CME
$96B
| $843K | 0.17% |
6,213
+58
| +0.9% | +$7.87K |
|
130
PG&E
PCG
$33.6B
| $839K | 0.16% |
12,328
+25
| +0.2% | +$1.7K |
|
131
Baxter International
BAX
$12.7B
| $817K | 0.16% |
13,027
-547
| -4% | -$34.3K |
|
132
Salesforce
CRM
$245B
| $811K | 0.16% |
8,678
+220
| +3% | +$20.6K |
|
133
EOG Resources
EOG
$68.2B
| $808K | 0.16% |
8,353
-721
| -8% | -$69.7K |
|
134
Occidental Petroleum
OXY
$46.9B
| $808K | 0.16% |
12,578
+1,804
| +17% | +$116K |
|
135
Humana
HUM
$36.5B
| $806K | 0.16% |
3,310
-31
| -0.9% | -$7.55K |
|
136
Cognizant
CTSH
$35.3B
| $805K | 0.16% |
11,097
+18
| +0.2% | +$1.31K |
|
137
Capital One
COF
$145B
| $795K | 0.16% |
9,390
+21
| +0.2% | +$1.78K |
|
138
Aon
AON
$79.1B
| $789K | 0.15% |
5,399
+417
| +8% | +$60.9K |
|
139
Boston Scientific
BSX
$156B
| $786K | 0.15% |
26,937
-123
| -0.5% | -$3.59K |
|
140
eBay
EBAY
$41.4B
| $785K | 0.15% |
20,402
+163
| +0.8% | +$6.27K |
|
141
Equinix
EQIX
$76.9B
| $778K | 0.15% |
1,744
+27
| +2% | +$12K |
|
142
Edison International
EIX
$21.6B
| $777K | 0.15% |
10,069
-2
| -0% | -$154 |
|
143
Lam Research
LRCX
$127B
| $773K | 0.15% |
4,178
+111
| +3% | +$20.5K |
|
144
Aflac
AFL
$57.2B
| $768K | 0.15% |
9,431
+30
| +0.3% | +$2.44K |
|
145
Vertex Pharmaceuticals
VRTX
$100B
| $768K | 0.15% |
5,051
+26
| +0.5% | +$3.95K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $766K | 0.15% |
5,482
+73
| +1% | +$10.2K |
|
147
American Electric Power
AEP
$59.4B
| $753K | 0.15% |
10,715
+269
| +3% | +$18.9K |
|
148
Norfolk Southern
NSC
$62.8B
| $748K | 0.15% |
5,656
-72
| -1% | -$9.52K |
|
149
Williams Companies
WMB
$70.7B
| $748K | 0.15% |
24,929
+487
| +2% | +$14.6K |
|
150
Kinder Morgan
KMI
$60B
| $746K | 0.15% |
38,890
+3,943
| +11% | +$75.6K |
|