AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$51.7B
| $601K | 0.16% |
2,745
+211
| +8% | +$46.2K |
|
152
Aflac
AFL
$57.2B
| $595K | 0.16% |
8,211
-429
| -5% | -$31.1K |
|
153
Norfolk Southern
NSC
$62.8B
| $591K | 0.16% |
5,275
+186
| +4% | +$20.8K |
|
|
APC
154
DELISTED
Anadarko Petroleum
APC
| $591K | 0.16% |
9,535
-2,860
| -23% | -$177K |
|
|
PARA
155
DELISTED
Paramount Global Class B
PARA
| $586K | 0.16% |
8,451
+1,573
| +23% | +$109K |
|
156
Intuit
INTU
$186B
| $584K | 0.16% |
5,036
-918
| -15% | -$106K |
|
|
ESRX
157
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.16% |
8,833
-1,816
| -17% | -$120K |
|
158
Baxter International
BAX
$12.7B
| $580K | 0.15% |
11,176
-1,483
| -12% | -$77K |
|
159
Eaton
ETN
$136B
| $580K | 0.15% |
7,821
+737
| +10% | +$54.7K |
|
160
Freeport-McMoran
FCX
$63.7B
| $573K | 0.15% |
42,910
-5,220
| -11% | -$69.7K |
|
161
Sysco
SYY
$38.5B
| $571K | 0.15% |
10,989
+1,787
| +19% | +$92.9K |
|
162
Parker-Hannifin
PH
$96.2B
| $567K | 0.15% |
3,535
+961
| +37% | +$154K |
|
163
Stryker
SYK
$150B
| $565K | 0.15% |
4,294
+3
| +0.1% | +$395 |
|
164
Edison International
EIX
$21.6B
| $563K | 0.15% |
7,069
+755
| +12% | +$60.1K |
|
165
PG&E
PCG
$33.6B
| $562K | 0.15% |
8,470
+1,472
| +21% | +$97.7K |
|
166
Ameriprise Financial
AMP
$48.5B
| $556K | 0.15% |
4,288
+688
| +19% | +$89.2K |
|
167
Enbridge
ENB
$105B
| $554K | 0.15% |
+13,246
| New | +$554K |
|
168
Corning
GLW
$57.4B
| $553K | 0.15% |
20,465
+1,184
| +6% | +$32K |
|
169
Cardinal Health
CAH
$35.5B
| $552K | 0.15% |
6,764
+935
| +16% | +$76.3K |
|
170
Regeneron Pharmaceuticals
REGN
$61.5B
| $550K | 0.15% |
1,420
-43
| -3% | -$16.7K |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $543K | 0.14% |
2,917
+361
| +14% | +$67.2K |
|
172
S&P Global
SPGI
$167B
| $542K | 0.14% |
4,147
+1,222
| +42% | +$160K |
|
173
Hartford Financial Services
HIG
$37.2B
| $540K | 0.14% |
11,237
+1,745
| +18% | +$83.9K |
|
174
Marsh & McLennan
MMC
$101B
| $540K | 0.14% |
7,311
-2,764
| -27% | -$204K |
|
175
Truist Financial
TFC
$60.4B
| $540K | 0.14% |
12,071
+1,842
| +18% | +$82.4K |
|