AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $965K | 0.18% |
10,816
-4,199
| -28% | -$375K |
|
127
HP
HPQ
$26.7B
| $963K | 0.18% |
43,941
-466
| -1% | -$10.2K |
|
128
Capital One
COF
$145B
| $960K | 0.18% |
10,015
+130
| +1% | +$12.5K |
|
129
Marsh & McLennan
MMC
$101B
| $960K | 0.18% |
11,626
-40
| -0.3% | -$3.3K |
|
130
Intuit
INTU
$186B
| $935K | 0.17% |
5,393
+46
| +0.9% | +$7.98K |
|
131
Truist Financial
TFC
$60.4B
| $930K | 0.17% |
17,875
+552
| +3% | +$28.7K |
|
132
Marriott International Class A Common Stock
MAR
$72.7B
| $922K | 0.17% |
6,778
+28
| +0.4% | +$3.81K |
|
133
TJX Companies
TJX
$152B
| $922K | 0.17% |
11,308
-83
| -0.7% | -$6.77K |
|
134
Humana
HUM
$36.5B
| $920K | 0.17% |
3,424
+97
| +3% | +$26.1K |
|
135
Aflac
AFL
$57.2B
| $919K | 0.17% |
21,006
+11,180
| +114% | +$489K |
|
136
Cigna
CI
$80.3B
| $888K | 0.16% |
5,292
-528
| -9% | -$88.6K |
|
137
HSBC
HSBC
$224B
| $879K | 0.16% |
18,435
+2,716
| +17% | +$130K |
|
138
Air Products & Chemicals
APD
$65.5B
| $870K | 0.16% |
5,471
+297
| +6% | +$47.2K |
|
139
eBay
EBAY
$41.4B
| $866K | 0.16% |
21,521
+474
| +2% | +$19.1K |
|
140
Boston Scientific
BSX
$156B
| $863K | 0.16% |
31,603
-2,732
| -8% | -$74.6K |
|
|
PX
141
DELISTED
Praxair Inc
PX
| $861K | 0.16% |
5,966
+127
| +2% | +$18.3K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $857K | 0.16% |
7,345
+162
| +2% | +$18.9K |
|
143
Intuitive Surgical
ISRG
$170B
| $855K | 0.16% |
2,070
+58
| +3% | +$24K |
|
144
Edwards Lifesciences
EW
$47.8B
| $854K | 0.16% |
6,124
+280
| +5% | +$39K |
|
|
STI
145
DELISTED
SunTrust Banks, Inc.
STI
| $846K | 0.16% |
12,441
+268
| +2% | +$18.2K |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $840K | 0.16% |
13,171
+2,204
| +20% | +$141K |
|
147
Lincoln National
LNC
$8.14B
| $835K | 0.15% |
11,429
-346
| -3% | -$25.3K |
|
148
Toyota
TM
$254B
| $831K | 0.15% |
6,373
+1,314
| +26% | +$171K |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $824K | 0.15% |
5,057
+58
| +1% | +$9.45K |
|
150
PPG Industries
PPG
$25.1B
| $823K | 0.15% |
7,371
+80
| +1% | +$8.93K |
|