AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+11%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+24%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
256
New
38
Increased
204
Reduced
10
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$580K |
| 2 |
Apple
AAPL
|
$319K |
| 3 |
Johnson & Johnson
JNJ
|
$309K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$279K |
| 5 |
Chevron
CVX
|
$272K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$422K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$91.1K |
| 3 |
Yum! Brands
YUM
|
$70.8K |
| 4 |
eBay
EBAY
|
$24.5K |
| 5 |
Rio Tinto
RIO
|
$17.3K |
Sector Composition
| 1 | Financials | 17.57% |
| 2 | Healthcare | 15.86% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 10.48% |
| 5 | Energy | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Rio Tinto
RIO
$100B
| $295K | 0.17% |
5,229
-306
| -6% | -$17.3K |
|
|
COV
177
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $292K | 0.17% |
4,288
+226
| +6% | +$15.4K |
|
178
Telefonica
TEF
$30.1B
| $286K | 0.16% |
17,508
+1,334
| +8% | +$21.8K |
|
179
Honda
HMC
$44.6B
| $283K | 0.16% |
6,848
+741
| +12% | +$30.6K |
|
|
RAI
180
DELISTED
Reynolds American Inc
RAI
| $283K | 0.16% |
5,669
+1,167
| +26% | +$58.3K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $274K | 0.16% |
4,950
+251
| +5% | +$13.9K |
|
182
American Tower
AMT
$94.2B
| $273K | 0.16% |
3,421
+390
| +13% | +$31.1K |
|
183
ASML
ASML
$284B
| $273K | 0.16% |
2,909
+126
| +5% | +$11.8K |
|
184
Netflix
NFLX
$513B
| $273K | 0.16% |
742
+48
| +7% | +$17.7K |
|
185
Blackrock
BLK
$172B
| $270K | 0.16% |
+852
| New | +$270K |
|
186
International Paper
IP
$25.8B
| $268K | 0.15% |
5,465
+369
| +7% | +$18.1K |
|
|
VIAB
187
DELISTED
Viacom Inc. Class B
VIAB
| $268K | 0.15% |
3,069
+154
| +5% | +$13.4K |
|
188
Lincoln National
LNC
$7.99B
| $267K | 0.15% |
5,164
-24
| -0.5% | -$1.24K |
|
189
Franklin Resources
BEN
$13.1B
| $265K | 0.15% |
4,592
+275
| +6% | +$15.9K |
|
190
Unilever
UL
$155B
| $264K | 0.15% |
6,402
+513
| +9% | +$21.2K |
|
191
W.W. Grainger
GWW
$48.6B
| $262K | 0.15% |
1,026
+49
| +5% | +$12.5K |
|
192
Zimmer Biomet
ZBH
$20.9B
| $262K | 0.15% |
2,809
+198
| +8% | +$18.5K |
|
193
Intercontinental Exchange
ICE
$99.9B
| $261K | 0.15% |
+1,159
| New | +$261K |
|
194
Lloyds Banking Group
LYG
$63.1B
| $257K | 0.15% |
48,363
+5,012
| +12% | +$26.6K |
|
195
Truist Financial
TFC
$59.4B
| $255K | 0.15% |
6,830
+479
| +8% | +$17.9K |
|
196
ENI
E
$53.4B
| $252K | 0.15% |
5,199
+65
| +1% | +$3.15K |
|
197
Mizuho Financial
MFG
$81B
| $249K | 0.14% |
57,041
+853
| +2% | +$3.72K |
|
198
Kroger
KR
$45.4B
| $246K | 0.14% |
6,227
+364
| +6% | +$14.4K |
|
199
CME Group
CME
$94.9B
| $245K | 0.14% |
3,121
+395
| +14% | +$31K |
|
200
WPP
WPP
$5.63B
| $245K | 0.14% |
2,133
+41
| +2% | +$4.71K |
|