AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.08M |
| 2 |
Apple
AAPL
|
$2.9M |
| 3 |
Microsoft
MSFT
|
$2.44M |
| 4 |
IBM
IBM
|
$2.17M |
| 5 |
Johnson & Johnson
JNJ
|
$2.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Financials | 15.8% |
| 3 | Technology | 13.44% |
| 4 | Energy | 10.65% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mizuho Financial
MFG
$81B
| $223K | 0.18% |
+53,892
| New | +$223K |
|
177
Unilever
UL
$155B
| $222K | 0.18% |
+5,495
| New | +$222K |
|
178
Johnson Controls International
JCI
$69.1B
| $221K | 0.18% |
+6,175
| New | +$221K |
|
179
Vanguard Total Bond Market
BND
$133B
| $220K | 0.18% |
+2,719
| New | +$220K |
|
180
SAP
SAP
$309B
| $219K | 0.18% |
+3,011
| New | +$219K |
|
181
Archer Daniels Midland
ADM
$29.8B
| $218K | 0.18% |
+6,438
| New | +$218K |
|
182
Honda
HMC
$44.6B
| $217K | 0.18% |
+5,839
| New | +$217K |
|
183
Lumen
LUMN
$4.92B
| $216K | 0.18% |
+6,110
| New | +$216K |
|
184
ASML
ASML
$284B
| $214K | 0.18% |
+2,706
| New | +$214K |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $212K | 0.17% |
+4,379
| New | +$212K |
|
186
Novo Nordisk
NVO
$249B
| $208K | 0.17% |
+1,345
| New | +$208K |
|
|
SYT
187
DELISTED
Syngenta Ag
SYT
| $208K | 0.17% |
+2,670
| New | +$208K |
|
188
Valero Energy
VLO
$47.7B
| $207K | 0.17% |
+5,945
| New | +$207K |
|
|
BHI
189
DELISTED
Baker Hughes
BHI
| $205K | 0.17% |
+4,435
| New | +$205K |
|
190
ENI
E
$53.4B
| $204K | 0.17% |
+4,971
| New | +$204K |
|
191
Banco Santander
SAN
$140B
| $204K | 0.17% |
+31,569
| New | +$204K |
|
192
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $201K | 0.16% |
+2,226
| New | +$201K |
|
193
Telefonica
TEF
$30.1B
| $199K | 0.16% |
+15,552
| New | +$199K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.4B
| $199K | 0.16% |
+10,222
| New | +$199K |
|
195
Barclays
BCS
$68.3B
| $177K | 0.15% |
+10,338
| New | +$177K |
|
|
OUBS
196
DELISTED
USB AG (NEW)
OUBS
| $172K | 0.14% |
+10,168
| New | +$172K |
|
197
Applied Materials
AMAT
$125B
| $164K | 0.13% |
+10,979
| New | +$164K |
|
198
Lloyds Banking Group
LYG
$63.1B
| $161K | 0.13% |
+41,839
| New | +$161K |
|
|
SWZ
199
Swiss Helvetia Fund
SWZ
$78.1M
| $149K | 0.12% |
+12,059
| New | +$149K |
|
200
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $133K | 0.11% |
+15,861
| New | +$133K |
|