AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.9B
| $1.19M | 0.14% |
16,283
+1,639
| +11% | +$120K |
|
152
Diageo
DEO
$62.1B
| $1.18M | 0.14% |
7,221
+414
| +6% | +$67.7K |
|
153
Prudential Financial
PRU
$38.6B
| $1.18M | 0.14% |
13,128
-760
| -5% | -$68.4K |
|
154
Bank of New York Mellon
BK
$74.5B
| $1.18M | 0.14% |
26,031
+842
| +3% | +$38.1K |
|
155
Royal Bank of Canada
RY
$205B
| $1.18M | 0.14% |
14,475
+1,359
| +10% | +$110K |
|
156
Analog Devices
ADI
$124B
| $1.16M | 0.14% |
10,376
+297
| +3% | +$33.2K |
|
157
Autodesk
ADSK
$67.3B
| $1.15M | 0.14% |
7,757
-231
| -3% | -$34.1K |
|
158
Oneok
OKE
$48.1B
| $1.14M | 0.14% |
15,418
+975
| +7% | +$71.8K |
|
159
Lam Research
LRCX
$127B
| $1.12M | 0.14% |
4,859
+298
| +7% | +$68.9K |
|
160
TE Connectivity
TEL
$61B
| $1.12M | 0.14% |
12,038
+1,481
| +14% | +$138K |
|
161
Marriott International Class A Common Stock
MAR
$72.7B
| $1.12M | 0.14% |
8,981
+507
| +6% | +$63.1K |
|
162
Weyerhaeuser
WY
$18.7B
| $1.12M | 0.13% |
40,245
+11,109
| +38% | +$308K |
|
|
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.13% |
18,180
+440
| +2% | +$26.4K |
|
164
Capital One
COF
$145B
| $1.09M | 0.13% |
11,968
+1,112
| +10% | +$101K |
|
165
Realty Income
O
$53.7B
| $1.08M | 0.13% |
14,095
-62
| -0.4% | -$4.76K |
|
166
Schlumberger
SLB
$55B
| $1.07M | 0.13% |
31,413
+2,328
| +8% | +$79.5K |
|
167
AstraZeneca
AZN
$248B
| $1.07M | 0.13% |
24,007
+3,513
| +17% | +$157K |
|
168
MetLife
MET
$54.1B
| $1.06M | 0.13% |
22,455
+1,760
| +9% | +$83K |
|
169
eBay
EBAY
$41.4B
| $1.06M | 0.13% |
27,135
+2,832
| +12% | +$110K |
|
170
HP
HPQ
$26.7B
| $1.05M | 0.13% |
55,488
+5,181
| +10% | +$98K |
|
171
Sysco
SYY
$38.5B
| $1.05M | 0.13% |
13,182
+874
| +7% | +$69.4K |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $1.04M | 0.13% |
6,205
+3,595
| +138% | +$605K |
|
173
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.13% |
14,095
+372
| +3% | +$27.3K |
|
174
Illumina
ILMN
$15.8B
| $1.03M | 0.12% |
3,387
-136
| -4% | -$41.4K |
|
175
Moody's
MCO
$91.4B
| $1.03M | 0.12% |
5,027
+339
| +7% | +$69.5K |
|