AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(+9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
418
Reduced
348
Closed
17
Top Buys
| 1 |
CSX Corp
CSX
|
$1.98M |
| 2 |
Sherwin-Williams
SHW
|
$1.57M |
| 3 |
Comcast
CMCSA
|
$900K |
| 4 |
Amazon
AMZN
|
$839K |
| 5 |
Walt Disney
DIS
|
$717K |
Top Sells
| 1 |
Apple
AAPL
|
$1.67M |
| 2 |
Tesla
TSLA
|
$1.45M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$582K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$524K |
| 5 |
Huntington Bancshares
HBAN
|
$485K |
Sector Composition
| 1 | Technology | 23.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.6B
| $2.04M | 0.13% |
15,621
-649
| -4% | -$84.7K |
|
152
Devon Energy
DVN
$22.9B
| $2.04M | 0.13% |
69,773
-1,762
| -2% | -$51.4K |
|
|
153
Vanguard S&P 500 ETF
VOO
$726B
| $2.04M | 0.13% |
5,172
-1,330
| -20% | -$524K |
|
154
Equinix
EQIX
$76.9B
| $2M | 0.13% |
2,495
-21
| -0.8% | -$16.9K |
|
155
Kimberly-Clark
KMB
$42.8B
| $2M | 0.13% |
14,933
-706
| -5% | -$94.5K |
|
156
Schwab US Large- Cap ETF
SCHX
$59B
| $2M | 0.13% |
19,172
| – | – |
|
157
Chubb
CB
$110B
| $1.99M | 0.13% |
12,490
-211
| -2% | -$33.5K |
|
158
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.13% |
4,586
-1,111
| -20% | -$476K |
|
159
Vanguard Value ETF
VTV
$144B
| $1.96M | 0.13% |
14,262
+904
| +7% | +$124K |
|
160
Moody's
MCO
$91.4B
| $1.96M | 0.13% |
5,410
+93
| +2% | +$33.7K |
|
161
Eaton
ETN
$136B
| $1.95M | 0.13% |
13,150
+41
| +0.3% | +$6.08K |
|
162
Agilent Technologies
A
$35.7B
| $1.94M | 0.13% |
13,131
-225
| -2% | -$33.3K |
|
163
ING
ING
$70.3B
| $1.92M | 0.13% |
145,030
+6,692
| +5% | +$88.6K |
|
164
Progressive
PGR
$145B
| $1.91M | 0.13% |
19,494
-392
| -2% | -$38.5K |
|
165
AstraZeneca
AZN
$248B
| $1.9M | 0.12% |
31,629
+211
| +0.7% | +$12.6K |
|
166
HCA Healthcare
HCA
$94.5B
| $1.89M | 0.12% |
9,119
+200
| +2% | +$41.3K |
|
167
Estee Lauder
EL
$33B
| $1.88M | 0.12% |
5,913
+21
| +0.4% | +$6.68K |
|
168
Emerson Electric
EMR
$74.3B
| $1.87M | 0.12% |
19,426
+483
| +3% | +$46.5K |
|
169
General Dynamics
GD
$87.3B
| $1.87M | 0.12% |
9,919
-139
| -1% | -$26.2K |
|
170
Royal Bank of Canada
RY
$205B
| $1.85M | 0.12% |
18,241
+263
| +1% | +$26.6K |
|
171
eBay
EBAY
$41.4B
| $1.82M | 0.12% |
25,917
-1,027
| -4% | -$72.1K |
|
172
Toronto Dominion Bank
TD
$128B
| $1.82M | 0.12% |
25,962
+409
| +2% | +$28.7K |
|
173
MSCI
MSCI
$43.9B
| $1.8M | 0.12% |
3,378
+15
| +0.4% | +$8K |
|
174
Unilever
UL
$155B
| $1.74M | 0.11% |
29,703
+3,836
| +15% | +$224K |
|
175
Yum! Brands
YUM
$40.8B
| $1.73M | 0.11% |
15,072
+1,413
| +10% | +$163K |
|