AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $417K | 0.17% |
7,683
-448
| -6% | -$24.3K |
|
152
Delta Air Lines
DAL
$40.3B
| $415K | 0.17% |
9,239
-840
| -8% | -$37.7K |
|
153
Public Storage
PSA
$51.7B
| $409K | 0.17% |
1,932
+365
| +23% | +$77.3K |
|
154
Vodafone
VOD
$28.8B
| $409K | 0.17% |
12,885
-3,449
| -21% | -$109K |
|
155
Sempra
SRE
$53.9B
| $407K | 0.17% |
4,211
-236
| -5% | -$22.8K |
|
156
Archer Daniels Midland
ADM
$30.1B
| $403K | 0.17% |
9,732
+856
| +10% | +$35.4K |
|
157
Emerson Electric
EMR
$74.3B
| $403K | 0.17% |
9,134
-914
| -9% | -$40.3K |
|
158
Ameriprise Financial
AMP
$48.5B
| $402K | 0.17% |
3,681
-557
| -13% | -$60.8K |
|
159
CME Group
CME
$96B
| $402K | 0.17% |
4,337
-243
| -5% | -$22.5K |
|
160
Aflac
AFL
$57.2B
| $397K | 0.17% |
6,823
-730
| -10% | -$42.5K |
|
161
American Electric Power
AEP
$59.4B
| $395K | 0.17% |
6,938
+540
| +8% | +$30.7K |
|
162
Cencora
COR
$56.5B
| $388K | 0.16% |
4,087
+246
| +6% | +$23.4K |
|
|
PCP
163
DELISTED
PRECISION CASTPARTS CORP
PCP
| $388K | 0.16% |
1,691
-42
| -2% | -$9.64K |
|
164
State Street
STT
$32.6B
| $385K | 0.16% |
5,730
-1,525
| -21% | -$102K |
|
|
165
Medtronic
MDT
$119B
| $381K | 0.16% |
5,686
-16,373
| -74% | -$1.1M |
|
166
Salesforce
CRM
$245B
| $380K | 0.16% |
5,470
-686
| -11% | -$47.7K |
|
167
Humana
HUM
$36.5B
| $373K | 0.16% |
2,083
+139
| +7% | +$24.9K |
|
168
eBay
EBAY
$41.4B
| $370K | 0.16% |
15,142
-2,542
| -14% | -$62.1K |
|
169
Williams Companies
WMB
$70.7B
| $370K | 0.16% |
10,031
-3,371
| -25% | -$124K |
|
170
Halliburton
HAL
$19.4B
| $365K | 0.15% |
10,318
-2,996
| -23% | -$106K |
|
171
VF Corp
VFC
$5.91B
| $358K | 0.15% |
5,243
+167
| +3% | +$11.4K |
|
172
American Tower
AMT
$95.5B
| $357K | 0.15% |
4,055
-818
| -17% | -$72K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $353K | 0.15% |
6,862
+751
| +12% | +$38.6K |
|
174
Hartford Financial Services
HIG
$37.2B
| $352K | 0.15% |
7,695
+329
| +4% | +$15.1K |
|
|
APC
175
DELISTED
Anadarko Petroleum
APC
| $347K | 0.15% |
5,746
-1,236
| -18% | -$74.6K |
|