AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+23%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
196
Reduced
103
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
Nike
NKE
|
$1.01M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 5 |
Suncor Energy
SU
|
$908K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$78.5B
| $479K | 0.16% |
11,866
+558
| +5% | +$22.5K |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $472K | 0.16% |
8,383
+143
| +2% | +$8.05K |
|
153
Ecolab
ECL
$77.9B
| $469K | 0.16% |
+4,098
| New | +$469K |
|
154
Regeneron Pharmaceuticals
REGN
$61.3B
| $467K | 0.16% |
860
-49
| -5% | -$26.6K |
|
155
Fifth Third Bancorp
FITB
$30.2B
| $462K | 0.16% |
22,987
+8,756
| +62% | +$176K |
|
156
Novo Nordisk
NVO
$251B
| $455K | 0.16% |
7,834
+151
| +2% | +$8.77K |
|
|
MON
157
DELISTED
Monsanto Co
MON
| $455K | 0.16% |
4,617
+621
| +16% | +$61.2K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.7B
| $453K | 0.15% |
18,994
-1,400
| -7% | -$33.4K |
|
159
Vanguard Total Bond Market
BND
$133B
| $452K | 0.15% |
+5,603
| New | +$452K |
|
|
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $451K | 0.15% |
16,600
-113
| -0.7% | -$3.07K |
|
|
PX
161
DELISTED
Praxair Inc
PX
| $451K | 0.15% |
4,400
-940
| -18% | -$96.4K |
|
162
CSX Corp
CSX
$60B
| $447K | 0.15% |
17,228
-1,294
| -7% | -$33.6K |
|
163
Salesforce
CRM
$242B
| $440K | 0.15% |
5,606
+136
| +2% | +$10.7K |
|
164
eBay
EBAY
$41.1B
| $434K | 0.15% |
15,791
+649
| +4% | +$17.8K |
|
165
Waste Management
WM
$90.9B
| $434K | 0.15% |
8,132
-285
| -3% | -$15.2K |
|
166
Cencora
COR
$57.2B
| $433K | 0.15% |
4,174
+87
| +2% | +$9.03K |
|
167
Sempra
SRE
$54.1B
| $417K | 0.14% |
4,436
+225
| +5% | +$21.2K |
|
168
American Tower
AMT
$93.9B
| $415K | 0.14% |
4,284
+229
| +6% | +$22.2K |
|
169
American Electric Power
AEP
$58.9B
| $411K | 0.14% |
7,047
+109
| +2% | +$6.36K |
|
170
Aflac
AFL
$56.5B
| $404K | 0.14% |
6,746
-77
| -1% | -$4.61K |
|
|
STI
171
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.13% |
8,906
+714
| +9% | +$30.6K |
|
172
Mitsubishi UFJ Financial
MUFG
$174B
| $381K | 0.13% |
61,289
+18,055
| +42% | +$112K |
|
173
Ameriprise Financial
AMP
$48.3B
| $380K | 0.13% |
3,575
-106
| -3% | -$11.3K |
|
|
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
| $378K | 0.13% |
6,536
-326
| -5% | -$18.9K |
|
175
Intercontinental Exchange
ICE
$100B
| $377K | 0.13% |
1,471
+14
| +1% | +$3.59K |
|