AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+14.28%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
777
New
78
Increased
353
Reduced
316
Closed
22
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$7.68M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.58M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.44M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.85M |
Top Sells
| 1 |
Apple
AAPL
|
$3.44M |
| 2 |
AT&T
T
|
$1.2M |
| 3 |
Intel
INTC
|
$1.12M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$948K |
| 5 |
Gilead Sciences
GILD
|
$894K |
Sector Composition
| 1 | Technology | 23.69% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.16% |
2,943
+322
| +12% | +$237K |
|
127
Travelers Companies
TRV
$61.1B
| $2.15M | 0.16% |
15,329
-314
| -2% | -$44.1K |
|
128
ServiceNow
NOW
$190B
| $2.14M | 0.16% |
3,889
+256
| +7% | +$141K |
|
129
Intercontinental Exchange
ICE
$101B
| $2.14M | 0.16% |
18,566
-296
| -2% | -$34.1K |
|
130
Norfolk Southern
NSC
$62.8B
| $2.12M | 0.16% |
8,938
+426
| +5% | +$101K |
|
131
Halliburton
HAL
$19.4B
| $2.12M | 0.16% |
112,042
-315
| -0.3% | -$5.96K |
|
132
Weyerhaeuser
WY
$18.7B
| $2.1M | 0.16% |
62,747
-5,869
| -9% | -$197K |
|
133
Duke Energy
DUK
$95.3B
| $2.08M | 0.16% |
22,760
+1,481
| +7% | +$136K |
|
134
Progressive
PGR
$145B
| $2.06M | 0.16% |
20,872
-208
| -1% | -$20.6K |
|
135
Wells Fargo
WFC
$263B
| $2.06M | 0.16% |
68,317
-10,251
| -13% | -$309K |
|
136
Kimberly-Clark
KMB
$42.8B
| $2.02M | 0.15% |
14,949
-1,555
| -9% | -$210K |
|
137
Novo Nordisk
NVO
$251B
| $2.02M | 0.15% |
28,867
+1,049
| +4% | +$73.3K |
|
138
Equinix
EQIX
$76.9B
| $2.01M | 0.15% |
2,811
-9
| -0.3% | -$6.43K |
|
139
Capital One
COF
$145B
| $2.01M | 0.15% |
20,292
+608
| +3% | +$60.1K |
|
140
Chubb
CB
$110B
| $1.99M | 0.15% |
12,923
+920
| +8% | +$142K |
|
141
Comerica
CMA
$9.07B
| $1.99M | 0.15% |
35,569
-1,126
| -3% | -$62.9K |
|
142
CME Group
CME
$96B
| $1.98M | 0.15% |
10,897
-1,611
| -13% | -$293K |
|
143
Northrop Grumman
NOC
$84.5B
| $1.93M | 0.15% |
6,343
-458
| -7% | -$140K |
|
144
Lincoln National
LNC
$8.14B
| $1.93M | 0.14% |
38,278
-1,098
| -3% | -$55.2K |
|
145
Aon
AON
$79.1B
| $1.92M | 0.14% |
9,088
-228
| -2% | -$48.2K |
|
146
FedEx
FDX
$54.5B
| $1.89M | 0.14% |
7,262
+794
| +12% | +$206K |
|
147
SAP
SAP
$317B
| $1.88M | 0.14% |
14,380
-1,536
| -10% | -$200K |
|
148
Allstate
ALL
$53.6B
| $1.86M | 0.14% |
16,942
-522
| -3% | -$57.4K |
|
149
Citizens Financial Group
CFG
$22.6B
| $1.85M | 0.14% |
51,782
-64
| -0.1% | -$2.29K |
|
150
Emerson Electric
EMR
$74.3B
| $1.78M | 0.13% |
22,196
-450
| -2% | -$36.2K |
|