AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.07%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+3.9%)
Cap. Flow
+$8.23M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
342
New
44
Increased
138
Reduced
139
Closed
19
Top Buys
| 1 |
Visa
V
|
$1.29M |
| 2 |
Bausch Health
BHC
|
$616K |
| 3 |
AGN
Allergan plc
AGN
|
$492K |
| 4 |
Medtronic
MDT
|
$483K |
| 5 |
Toronto Dominion Bank
TD
|
$467K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.04M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$799K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$354K |
| 4 |
NOV
NOV
|
$323K |
| 5 |
Vanguard Total Bond Market
BND
|
$307K |
Sector Composition
| 1 | Healthcare | 18.67% |
| 2 | Financials | 16.59% |
| 3 | Technology | 15.17% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.17% |
2,418
+907
| +60% | +$148K |
|
177
CME Group
CME
$95.6B
| $393K | 0.17% |
4,149
+73
| +2% | +$6.92K |
|
178
Cognizant
CTSH
$35.1B
| $393K | 0.17% |
6,292
+137
| +2% | +$8.56K |
|
179
Caterpillar
CAT
$195B
| $389K | 0.17% |
4,865
-1,526
| -24% | -$122K |
|
180
PPG Industries
PPG
$24.7B
| $381K | 0.16% |
1,688
-57
| -3% | -$12.9K |
|
181
Novo Nordisk
NVO
$251B
| $379K | 0.16% |
7,107
-837
| -11% | -$44.6K |
|
182
American Tower
AMT
$93.9B
| $377K | 0.16% |
4,004
-206
| -5% | -$19.4K |
|
183
VF Corp
VFC
$5.8B
| $371K | 0.16% |
4,926
+142
| +3% | +$10.7K |
|
184
Regeneron Pharmaceuticals
REGN
$61.3B
| $365K | 0.16% |
808
-19
| -2% | -$8.58K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.15% |
8,780
+2,161
| +33% | +$88.9K |
|
186
Delta Air Lines
DAL
$39.9B
| $360K | 0.15% |
7,998
+245
| +3% | +$11K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| $359K | 0.15% |
5,483
-36
| -0.7% | -$2.36K |
|
188
Lincoln National
LNC
$8.09B
| $358K | 0.15% |
6,233
+88
| +1% | +$5.05K |
|
189
Sherwin-Williams
SHW
$90B
| $357K | 0.15% |
1,254
+318
| +34% | +$90.5K |
|
190
Intercontinental Exchange
ICE
$100B
| $356K | 0.15% |
1,527
+121
| +9% | +$28.2K |
|
191
Chubb
CB
$110B
| $353K | 0.15% |
3,165
+28
| +0.9% | +$3.12K |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $353K | 0.15% |
5,815
+371
| +7% | +$22.5K |
|
193
TE Connectivity
TEL
$60.4B
| $352K | 0.15% |
4,915
+995
| +25% | +$71.3K |
|
194
Netflix
NFLX
$516B
| $343K | 0.15% |
822
+122
| +17% | +$50.9K |
|
195
American Electric Power
AEP
$58.9B
| $342K | 0.15% |
6,078
+201
| +3% | +$11.3K |
|
196
Humana
HUM
$37.3B
| $337K | 0.14% |
1,892
-14
| -0.7% | -$2.49K |
|
|
MJN
197
DELISTED
Mead Johnson Nutrition Company
MJN
| $335K | 0.14% |
+3,330
| New | +$335K |
|
198
Zimmer Biomet
ZBH
$20.8B
| $335K | 0.14% |
2,849
+31
| +1% | +$3.65K |
|
199
Macy's
M
$3.66B
| $332K | 0.14% |
5,111
-15
| -0.3% | -$974 |
|
200
Micron Technology
MU
$133B
| $331K | 0.14% |
12,186
-1,401
| -10% | -$38.1K |
|