AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.17% |
2,159
+89
| +4% | +$42.6K |
|
127
Capital One
COF
$142B
| $1.03M | 0.17% |
11,204
+1,189
| +12% | +$109K |
|
128
Cognizant
CTSH
$35B
| $1.03M | 0.17% |
13,023
+504
| +4% | +$39.8K |
|
129
Zoetis
ZTS
$67.4B
| $1.01M | 0.17% |
11,823
+81
| +0.7% | +$6.9K |
|
130
SAP
SAP
$308B
| $1.01M | 0.17% |
8,695
+1,543
| +22% | +$179K |
|
131
Marsh & McLennan
MMC
$101B
| $995K | 0.17% |
12,144
+518
| +4% | +$42.4K |
|
132
Marriott International Class A Common Stock
MAR
$71.1B
| $984K | 0.17% |
7,775
+997
| +15% | +$126K |
|
133
General Motors
GM
$55.5B
| $983K | 0.17% |
24,946
+3,021
| +14% | +$119K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $981K | 0.17% |
14,166
+995
| +8% | +$68.9K |
|
135
Stryker
SYK
$149B
| $980K | 0.17% |
5,802
+704
| +14% | +$119K |
|
136
Aon
AON
$79.4B
| $977K | 0.17% |
7,124
+1,672
| +31% | +$229K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $972K | 0.16% |
12,590
+1,659
| +15% | +$128K |
|
138
Cigna
CI
$80.6B
| $962K | 0.16% |
5,660
+368
| +7% | +$62.5K |
|
139
Truist Financial
TFC
$59.3B
| $960K | 0.16% |
19,038
+1,163
| +7% | +$58.6K |
|
140
Freeport-McMoran
FCX
$64.2B
| $957K | 0.16% |
55,474
-779
| -1% | -$13.4K |
|
141
Aflac
AFL
$56.3B
| $956K | 0.16% |
22,215
+1,209
| +6% | +$52K |
|
142
Norfolk Southern
NSC
$61.8B
| $945K | 0.16% |
6,266
+317
| +5% | +$47.8K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $940K | 0.16% |
5,636
+934
| +20% | +$156K |
|
144
Toronto Dominion Bank
TD
$127B
| $937K | 0.16% |
16,200
+3,501
| +28% | +$202K |
|
145
American International
AIG
$44.6B
| $934K | 0.16% |
17,619
+2,696
| +18% | +$143K |
|
146
Edwards Lifesciences
EW
$47.8B
| $930K | 0.16% |
6,387
+263
| +4% | +$38.3K |
|
147
Darden Restaurants
DRI
$24.2B
| $926K | 0.16% |
8,653
+465
| +6% | +$49.8K |
|
148
Charter Communications
CHTR
$36B
| $918K | 0.16% |
3,129
-357
| -10% | -$105K |
|
149
Air Products & Chemicals
APD
$65B
| $907K | 0.15% |
5,826
+355
| +6% | +$55.3K |
|
150
Prudential Financial
PRU
$37.5B
| $905K | 0.15% |
9,677
-726
| -7% | -$67.9K |
|