AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$56.5B
| $853K | 0.15% |
9,826
+395
| +4% | +$34.3K |
|
152
TSMC
TSM
$1.18T
| $844K | 0.15% |
18,900
+8,421
| +80% | +$376K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $835K | 0.15% |
12,173
-166
| -1% | -$11.4K |
|
154
Lam Research
LRCX
$123B
| $828K | 0.15% |
3,989
-189
| -5% | -$39.2K |
|
155
Darden Restaurants
DRI
$24.3B
| $821K | 0.15% |
8,291
+2,681
| +48% | +$265K |
|
156
American Electric Power
AEP
$58.9B
| $814K | 0.15% |
12,015
+1,300
| +12% | +$88.1K |
|
157
DXC Technology
DXC
$2.57B
| $814K | 0.15% |
8,059
+9
| +0.1% | +$909 |
|
158
eBay
EBAY
$41.1B
| $809K | 0.14% |
21,047
+645
| +3% | +$24.8K |
|
159
Williams Companies
WMB
$70.1B
| $805K | 0.14% |
24,918
-11
| -0% | -$355 |
|
160
State Street
STT
$32.1B
| $798K | 0.14% |
7,416
+335
| +5% | +$36K |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $790K | 0.14% |
4,999
-52
| -1% | -$8.22K |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $789K | 0.14% |
6,664
+325
| +5% | +$38.5K |
|
163
TE Connectivity
TEL
$60.4B
| $783K | 0.14% |
7,770
+556
| +8% | +$56K |
|
164
Stryker
SYK
$149B
| $779K | 0.14% |
4,827
+326
| +7% | +$52.6K |
|
165
Delta Air Lines
DAL
$39.9B
| $773K | 0.14% |
12,889
+565
| +5% | +$33.9K |
|
166
Eaton
ETN
$134B
| $772K | 0.14% |
9,194
+1,247
| +16% | +$105K |
|
167
Sherwin-Williams
SHW
$90B
| $772K | 0.14% |
1,792
+373
| +26% | +$161K |
|
168
Ameriprise Financial
AMP
$48.3B
| $767K | 0.14% |
4,291
-66
| -2% | -$11.8K |
|
169
Parker-Hannifin
PH
$95B
| $767K | 0.14% |
3,636
+113
| +3% | +$23.8K |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $766K | 0.14% |
10,967
+3,667
| +50% | +$256K |
|
|
ESRX
171
DELISTED
Express Scripts Holding Company
ESRX
| $765K | 0.14% |
9,540
-717
| -7% | -$57.5K |
|
172
Centene
CNC
$14.5B
| $764K | 0.14% |
6,902
+437
| +7% | +$48.4K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $759K | 0.14% |
4,188
-1,192
| -22% | -$216K |
|
174
Equinix
EQIX
$75.5B
| $758K | 0.14% |
1,731
-13
| -0.7% | -$5.69K |
|
175
Corning
GLW
$58.7B
| $750K | 0.13% |
21,626
+1,564
| +8% | +$54.2K |
|