AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of Montreal
BMO
$86.7B
| $522K | 0.2% |
8,766
-54
| -0.6% | -$3.22K |
|
152
Cardinal Health
CAH
$35.5B
| $522K | 0.2% |
5,804
+118
| +2% | +$10.6K |
|
153
Eaton
ETN
$136B
| $517K | 0.2% |
7,613
+1,214
| +19% | +$82.4K |
|
|
UN
154
DELISTED
Unilever NV New York Registry Shares
UN
| $511K | 0.2% |
12,216
+84
| +0.7% | +$3.51K |
|
155
Cognizant
CTSH
$35.3B
| $502K | 0.19% |
8,079
+1,787
| +28% | +$111K |
|
156
GSK
GSK
$79.9B
| $497K | 0.19% |
11,879
+1,106
| +10% | +$46.3K |
|
157
Blackrock
BLK
$175B
| $491K | 0.19% |
1,358
+219
| +19% | +$79.2K |
|
158
Financial Select Sector SPDR Fund
XLF
$54.1B
| $489K | 0.19% |
20,295
| – | – |
|
159
Aflac
AFL
$57.2B
| $479K | 0.18% |
7,553
+206
| +3% | +$13.1K |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $479K | 0.18% |
13,611
+5
| +0% | +$176 |
|
161
Waste Management
WM
$91.2B
| $474K | 0.18% |
8,873
+24
| +0.3% | +$1.28K |
|
162
Sempra
SRE
$53.9B
| $471K | 0.18% |
4,447
+91
| +2% | +$9.64K |
|
163
American Tower
AMT
$95.5B
| $458K | 0.18% |
4,873
+869
| +22% | +$81.7K |
|
164
LyondellBasell Industries
LYB
$18.1B
| $456K | 0.17% |
4,941
+1,392
| +39% | +$128K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $452K | 0.17% |
7,108
+213
| +3% | +$13.5K |
|
166
International Paper
IP
$26.2B
| $447K | 0.17% |
8,130
+214
| +3% | +$11.8K |
|
167
Delta Air Lines
DAL
$40.3B
| $445K | 0.17% |
10,079
+2,081
| +26% | +$91.9K |
|
168
Novo Nordisk
NVO
$251B
| $444K | 0.17% |
8,131
+1,024
| +14% | +$55.9K |
|
169
Aon
AON
$79.1B
| $438K | 0.17% |
4,555
| – | – |
|
170
Cencora
COR
$56.5B
| $437K | 0.17% |
3,841
| – | – |
|
171
Chubb
CB
$110B
| $433K | 0.17% |
3,967
+802
| +25% | +$87.5K |
|
172
CME Group
CME
$96B
| $433K | 0.17% |
4,580
+431
| +10% | +$40.7K |
|
173
Regeneron Pharmaceuticals
REGN
$61.5B
| $433K | 0.17% |
942
+134
| +17% | +$61.6K |
|
|
CB
174
DELISTED
CHUBB CORPORATION
CB
| $430K | 0.16% |
4,256
| – | – |
|
175
Marsh & McLennan
MMC
$101B
| $427K | 0.16% |
7,594
+2,213
| +41% | +$124K |
|