AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.08%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+15%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
226
New
23
Increased
176
Reduced
16
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$633K |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$628K |
| 3 |
Sempra
SRE
|
$322K |
| 4 |
Dominion Energy
D
|
$320K |
| 5 |
Johnson & Johnson
JNJ
|
$297K |
Top Sells
| 1 |
Phillips 66
PSX
|
$729K |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$567K |
| 3 |
Macy's
M
|
$249K |
| 4 |
Edison International
EIX
|
$241K |
| 5 |
Lumen
LUMN
|
$216K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 13.35% |
| 4 | Energy | 10.53% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
| $296K | 0.21% |
1,302
+104
| +9% | +$23.6K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| $293K | 0.21% |
5,310
+284
| +6% | +$15.7K |
|
153
Toronto Dominion Bank
TD
$127B
| $293K | 0.21% |
3,259
+151
| +5% | +$13.6K |
|
154
Chubb
CB
$110B
| $291K | 0.21% |
3,106
+237
| +8% | +$22.2K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $290K | 0.21% |
4,524
+167
| +4% | +$10.7K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $285K | 0.2% |
3,701
+180
| +5% | +$13.9K |
|
157
General Dynamics
GD
$87B
| $284K | 0.2% |
3,244
+94
| +3% | +$8.23K |
|
158
Devon Energy
DVN
$23.1B
| $283K | 0.2% |
4,905
+558
| +13% | +$32.2K |
|
159
Waste Management
WM
$90.6B
| $283K | 0.2% |
6,864
+653
| +11% | +$26.9K |
|
160
Corning
GLW
$58.2B
| $282K | 0.2% |
19,313
+324
| +2% | +$4.73K |
|
161
Sanofi
SNY
$120B
| $278K | 0.2% |
5,493
+346
| +7% | +$17.5K |
|
162
Yum! Brands
YUM
$40.2B
| $278K | 0.2% |
3,900
+127
| +3% | +$9.05K |
|
|
STJ
163
DELISTED
St Jude Medical
STJ
| $277K | 0.2% |
5,173
+121
| +2% | +$6.48K |
|
164
ASML
ASML
$284B
| $275K | 0.2% |
2,783
+77
| +3% | +$7.61K |
|
165
Banco Santander
SAN
$140B
| $274K | 0.2% |
33,514
+1,945
| +6% | +$15.9K |
|
166
Allstate
ALL
$53.2B
| $273K | 0.2% |
5,398
+254
| +5% | +$12.8K |
|
167
BHP
BHP
$141B
| $272K | 0.19% |
4,095
+132
| +3% | +$8.77K |
|
|
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $271K | 0.19% |
+4,126
| New | +$271K |
|
169
Rio Tinto
RIO
$100B
| $270K | 0.19% |
5,535
+90
| +2% | +$4.39K |
|
170
Johnson Controls International
JCI
$69.1B
| $269K | 0.19% |
6,488
+313
| +5% | +$13K |
|
|
FRX
171
DELISTED
FOREST LABORATORIES INC
FRX
| $263K | 0.19% |
6,143
+508
| +9% | +$21.7K |
|
172
Canadian National Railway
CNI
$60.2B
| $256K | 0.18% |
2,526
+72
| +3% | +$7.3K |
|
173
W.W. Grainger
GWW
$48.6B
| $256K | 0.18% |
977
+90
| +10% | +$23.6K |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $255K | 0.18% |
3,707
+143
| +4% | +$9.84K |
|
175
PPG Industries
PPG
$24.6B
| $253K | 0.18% |
+1,513
| New | +$253K |
|