AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59B
| $903K | 0.15% |
5,307
+22
| +0.4% | +$3.74K |
|
152
Analog Devices
ADI
$124B
| $898K | 0.15% |
9,365
+341
| +4% | +$32.7K |
|
153
Estee Lauder
EL
$33B
| $886K | 0.15% |
6,211
+884
| +17% | +$126K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $886K | 0.15% |
14,759
-2,520
| -15% | -$151K |
|
155
Illumina
ILMN
$15.8B
| $883K | 0.15% |
3,162
+355
| +13% | +$99.1K |
|
|
ANDV
156
DELISTED
Andeavor
ANDV
| $871K | 0.15% |
6,642
+141
| +2% | +$18.5K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $863K | 0.15% |
5,080
+23
| +0.5% | +$3.91K |
|
158
Autodesk
ADSK
$67.3B
| $860K | 0.15% |
6,564
+423
| +7% | +$55.4K |
|
|
STI
159
DELISTED
SunTrust Banks, Inc.
STI
| $858K | 0.15% |
12,995
+554
| +4% | +$36.6K |
|
160
Target
TGT
$43.6B
| $854K | 0.14% |
11,217
+990
| +10% | +$75.4K |
|
161
Centene
CNC
$14.3B
| $836K | 0.14% |
6,784
+130
| +2% | +$16K |
|
162
American Electric Power
AEP
$59.4B
| $829K | 0.14% |
11,966
+307
| +3% | +$21.3K |
|
163
Diageo
DEO
$62.1B
| $829K | 0.14% |
5,754
+354
| +7% | +$51K |
|
|
APC
164
DELISTED
Anadarko Petroleum
APC
| $827K | 0.14% |
11,292
+1,000
| +10% | +$73.2K |
|
|
ATVI
165
DELISTED
Activision Blizzard Inc.
ATVI
| $826K | 0.14% |
10,820
+312
| +3% | +$23.8K |
|
166
Comerica
CMA
$9.07B
| $819K | 0.14% |
9,004
+850
| +10% | +$77.3K |
|
167
TSMC
TSM
$1.2T
| $813K | 0.14% |
22,231
-2,142
| -9% | -$78.3K |
|
168
Southwest Airlines
LUV
$17.3B
| $811K | 0.14% |
15,949
-1,110
| -7% | -$56.4K |
|
169
MetLife
MET
$54.1B
| $810K | 0.14% |
18,574
+923
| +5% | +$40.3K |
|
170
Eaton
ETN
$136B
| $807K | 0.14% |
10,803
+882
| +9% | +$65.9K |
|
171
Sysco
SYY
$38.5B
| $807K | 0.14% |
11,819
+827
| +8% | +$56.5K |
|
172
Fidelity National Information Services
FIS
$36.5B
| $794K | 0.13% |
7,485
+416
| +6% | +$44.1K |
|
173
eBay
EBAY
$41.4B
| $792K | 0.13% |
21,844
+323
| +2% | +$11.7K |
|
174
Oneok
OKE
$48.1B
| $791K | 0.13% |
11,330
+642
| +6% | +$44.8K |
|
175
Sherwin-Williams
SHW
$91.2B
| $791K | 0.13% |
1,940
+183
| +10% | +$74.6K |
|