AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-5.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(-8.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
369
New
44
Increased
117
Reduced
156
Closed
52
Top Buys
| 1 |
AT&T
T
|
$1.01M |
| 2 |
AGN
Allergan plc
AGN
|
$867K |
| 3 |
Kraft Heinz
KHC
|
$811K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
UBS Group
UBS
|
$704K |
Top Sells
| 1 |
Medtronic
MDT
|
$1.1M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$972K |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$892K |
| 4 |
APA Corp
APA
|
$422K |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$404K |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Healthcare | 17.39% |
| 3 | Technology | 14.68% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Staples | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.9B
| $346K | 0.15% |
4,152
-789
| -16% | -$65.8K |
|
177
General Motors
GM
$55.6B
| $344K | 0.14% |
11,466
-3,174
| -22% | -$95.2K |
|
178
Intercontinental Exchange
ICE
$100B
| $342K | 0.14% |
1,457
-114
| -7% | -$26.8K |
|
|
MON
179
DELISTED
Monsanto Co
MON
| $341K | 0.14% |
3,996
-1,406
| -26% | -$120K |
|
180
Johnson Controls International
JCI
$69.3B
| $339K | 0.14% |
8,187
-2,672
| -25% | -$111K |
|
181
Eaton
ETN
$133B
| $336K | 0.14% |
6,546
-1,067
| -14% | -$54.8K |
|
|
STJ
182
DELISTED
St Jude Medical
STJ
| $328K | 0.14% |
5,206
-307
| -6% | -$19.3K |
|
183
Campbell Soup
CPB
$9.37B
| $327K | 0.14% |
6,457
+1,211
| +23% | +$61.3K |
|
184
Carnival Corp
CCL
$42B
| $323K | 0.14% |
6,497
+1,094
| +20% | +$54.4K |
|
185
Cummins
CMI
$54.3B
| $322K | 0.14% |
2,970
-157
| -5% | -$17K |
|
186
Truist Financial
TFC
$59.6B
| $321K | 0.13% |
9,006
+950
| +12% | +$33.9K |
|
|
BHI
187
DELISTED
Baker Hughes
BHI
| $314K | 0.13% |
6,031
-1,077
| -15% | -$56.1K |
|
|
STI
188
DELISTED
SunTrust Banks, Inc.
STI
| $313K | 0.13% |
8,192
-588
| -7% | -$22.5K |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $313K | 0.13% |
3,220
+383
| +14% | +$37.2K |
|
190
Chubb
CB
$110B
| $312K | 0.13% |
3,021
-946
| -24% | -$97.7K |
|
191
Public Service Enterprise Group
PEG
$40.7B
| $310K | 0.13% |
7,357
+583
| +9% | +$24.6K |
|
192
Fiserv
FI
$74.2B
| $309K | 0.13% |
3,573
+438
| +14% | +$37.9K |
|
193
Sanofi
SNY
$120B
| $308K | 0.13% |
6,490
-203
| -3% | -$9.63K |
|
194
Molson Coors Class B
TAP
$9.93B
| $306K | 0.13% |
3,688
+571
| +18% | +$47.4K |
|
195
Edison International
EIX
$21.3B
| $302K | 0.13% |
4,785
+751
| +19% | +$47.4K |
|
196
Yum! Brands
YUM
$40.2B
| $301K | 0.13% |
3,761
-472
| -11% | -$37.8K |
|
197
Caterpillar
CAT
$194B
| $296K | 0.12% |
4,535
-2,223
| -33% | -$145K |
|
198
Eversource Energy
ES
$23.5B
| $296K | 0.12% |
5,851
+458
| +8% | +$23.2K |
|
199
Vertex Pharmaceuticals
VRTX
$103B
| $295K | 0.12% |
2,836
+147
| +5% | +$15.3K |
|
200
PPG Industries
PPG
$24.7B
| $291K | 0.12% |
3,322
+1,401
| +73% | +$123K |
|