AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.2B
| $1.43M | 0.17% |
20,050
+6,020
| +43% | +$429K |
|
127
GE Aerospace
GE
$292B
| $1.42M | 0.17% |
158,438
-41,235
| -21% | -$369K |
|
128
Prologis
PLD
$106B
| $1.41M | 0.17% |
16,527
+1,838
| +13% | +$157K |
|
129
Ecolab
ECL
$78.6B
| $1.41M | 0.17% |
7,100
+863
| +14% | +$171K |
|
130
Cigna
CI
$80.3B
| $1.39M | 0.17% |
9,145
+1,549
| +20% | +$235K |
|
131
Norfolk Southern
NSC
$62.8B
| $1.38M | 0.17% |
7,682
+571
| +8% | +$103K |
|
132
Sherwin-Williams
SHW
$91.2B
| $1.36M | 0.16% |
2,473
+209
| +9% | +$115K |
|
133
Intuitive Surgical
ISRG
$170B
| $1.36M | 0.16% |
2,514
+352
| +16% | +$190K |
|
134
Crown Castle
CCI
$43.2B
| $1.36M | 0.16% |
9,749
+1,038
| +12% | +$144K |
|
135
American International
AIG
$45.1B
| $1.34M | 0.16% |
24,095
+1,790
| +8% | +$99.7K |
|
136
Marathon Petroleum
MPC
$54.6B
| $1.31M | 0.16% |
21,513
+436
| +2% | +$26.5K |
|
137
AutoZone
AZO
$70.2B
| $1.3M | 0.16% |
1,197
+71
| +6% | +$77.1K |
|
138
Estee Lauder
EL
$33B
| $1.3M | 0.16% |
6,512
+666
| +11% | +$133K |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $1.28M | 0.15% |
18,639
+2,438
| +15% | +$168K |
|
140
Sempra
SRE
$53.9B
| $1.28M | 0.15% |
8,652
+1,493
| +21% | +$220K |
|
141
General Motors
GM
$55.8B
| $1.27M | 0.15% |
33,952
+3,321
| +11% | +$125K |
|
142
General Dynamics
GD
$87.3B
| $1.27M | 0.15% |
6,948
+742
| +12% | +$136K |
|
143
Aflac
AFL
$57.2B
| $1.27M | 0.15% |
24,250
+661
| +3% | +$34.6K |
|
144
Truist Financial
TFC
$60.4B
| $1.26M | 0.15% |
23,608
+3,087
| +15% | +$165K |
|
145
General Mills
GIS
$26.4B
| $1.26M | 0.15% |
22,790
+3,771
| +20% | +$208K |
|
146
Exelon
EXC
$44.1B
| $1.23M | 0.15% |
25,536
+624
| +3% | +$30.2K |
|
147
Fidelity National Information Services
FIS
$36.5B
| $1.23M | 0.15% |
9,289
+1,416
| +18% | +$188K |
|
148
Emerson Electric
EMR
$74.3B
| $1.21M | 0.15% |
18,163
+1,933
| +12% | +$129K |
|
149
Welltower
WELL
$113B
| $1.21M | 0.15% |
13,339
+1,427
| +12% | +$129K |
|
150
Equinix
EQIX
$76.9B
| $1.19M | 0.14% |
2,065
+226
| +12% | +$130K |
|