AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.54B
| $422K | 0.16% |
6,998
| – | – |
|
177
Cummins
CMI
$54.4B
| $422K | 0.16% |
3,127
+94
| +3% | +$12.7K |
|
178
Archer Daniels Midland
ADM
$29.8B
| $421K | 0.16% |
8,876
+208
| +2% | +$9.87K |
|
179
Salesforce
CRM
$242B
| $416K | 0.16% |
6,156
+1,643
| +36% | +$111K |
|
180
Western Digital
WDC
$28.4B
| $415K | 0.16% |
4,563
| – | – |
|
181
AutoZone
AZO
$69.9B
| $408K | 0.16% |
598
| – | – |
|
182
PPG Industries
PPG
$24.7B
| $407K | 0.16% |
1,921
+233
| +14% | +$49.4K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $404K | 0.15% |
3,193
| – | – |
|
184
Netflix
NFLX
$516B
| $402K | 0.15% |
913
+91
| +11% | +$40.1K |
|
|
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
| $395K | 0.15% |
2,418
| – | – |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $385K | 0.15% |
6,824
-255
| -4% | -$14.4K |
|
187
VF Corp
VFC
$5.79B
| $381K | 0.15% |
5,076
+150
| +3% | +$11.3K |
|
188
Mitsubishi UFJ Financial
MUFG
$174B
| $380K | 0.15% |
52,977
+9,349
| +21% | +$67.1K |
|
|
STJ
189
DELISTED
St Jude Medical
STJ
| $379K | 0.15% |
5,513
+30
| +0.5% | +$2.06K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $372K | 0.14% |
6,170
+355
| +6% | +$21.4K |
|
191
Charles Schwab
SCHW
$174B
| $370K | 0.14% |
11,985
+2,186
| +22% | +$67.5K |
|
192
TE Connectivity
TEL
$60.4B
| $369K | 0.14% |
5,175
+260
| +5% | +$18.5K |
|
193
Sherwin-Williams
SHW
$89.9B
| $367K | 0.14% |
1,291
+37
| +3% | +$10.5K |
|
194
Intercontinental Exchange
ICE
$100B
| $366K | 0.14% |
1,571
+44
| +3% | +$10.3K |
|
|
PCP
195
DELISTED
PRECISION CASTPARTS CORP
PCP
| $362K | 0.14% |
1,733
+193
| +13% | +$40.3K |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $361K | 0.14% |
8,780
| – | – |
|
197
Lincoln National
LNC
$8.09B
| $360K | 0.14% |
6,244
+11
| +0.2% | +$634 |
|
198
American Electric Power
AEP
$58.9B
| $359K | 0.14% |
6,398
+320
| +5% | +$18K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $350K | 0.13% |
2,002
+354
| +21% | +$61.9K |
|
200
Humana
HUM
$37.3B
| $348K | 0.13% |
1,944
+52
| +3% | +$9.31K |
|