AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$293M
AUM Growth
+$54.8M
(+23%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
13.82%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
363
New
46
Increased
195
Reduced
104
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.83M |
| 2 |
Microsoft
MSFT
|
$1.51M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$996K |
| 4 |
Suncor Energy
SU
|
$908K |
| 5 |
Toronto Dominion Bank
TD
|
$874K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.46M |
| 2 |
Bausch Health
BHC
|
$534K |
| 3 |
Welltower
WELL
|
$274K |
| 4 |
TWX
Time Warner Inc
TWX
|
$266K |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$261K |
Sector Composition
| 1 | Financials | 17.02% |
| 2 | Healthcare | 16.76% |
| 3 | Technology | 14.23% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$97.3B
| $374K | 0.13% |
4,129
-208
| -5% | -$18.8K |
|
177
State Street
STT
$32.1B
| $367K | 0.13% |
5,536
-194
| -3% | -$12.9K |
|
|
SNDK
178
DELISTED
SANDISK CORP
SNDK
| $365K | 0.12% |
4,801
+292
| +6% | +$22.2K |
|
179
Humana
HUM
$37.3B
| $361K | 0.12% |
2,023
-60
| -3% | -$10.7K |
|
180
HP
HPQ
$26.7B
| $360K | 0.12% |
30,388
-18,824
| -38% | -$223K |
|
181
Hewlett Packard
HPE
$30.8B
| $357K | 0.12% |
+40,424
| New | +$357K |
|
182
Fiserv
FI
$73.9B
| $351K | 0.12% |
7,680
+534
| +7% | +$24.4K |
|
183
Vertex Pharmaceuticals
VRTX
$102B
| $344K | 0.12% |
2,735
-101
| -4% | -$12.7K |
|
184
Caterpillar
CAT
$195B
| $343K | 0.12% |
5,050
+515
| +11% | +$35K |
|
|
ALXN
185
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $342K | 0.12% |
1,795
+204
| +13% | +$38.9K |
|
|
GMCR
186
DELISTED
KEURIG GREEN MTN INC
GMCR
| $341K | 0.12% |
+3,789
| New | +$341K |
|
187
Campbell Soup
CPB
$9.98B
| $340K | 0.12% |
6,476
+19
| +0.3% | +$998 |
|
188
Halliburton
HAL
$18.3B
| $339K | 0.12% |
9,958
-360
| -3% | -$12.3K |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $339K | 0.12% |
14,159
-2,766
| -16% | -$66.2K |
|
190
Carnival Corp
CCL
$42.4B
| $335K | 0.11% |
6,153
-344
| -5% | -$18.7K |
|
191
AvalonBay Communities
AVB
$27.3B
| $334K | 0.11% |
1,814
+161
| +10% | +$29.6K |
|
|
ANDV
192
DELISTED
Andeavor
ANDV
| $333K | 0.11% |
3,161
-59
| -2% | -$6.22K |
|
193
Molson Coors Class B
TAP
$9.85B
| $326K | 0.11% |
3,471
-217
| -6% | -$20.4K |
|
|
STJ
194
DELISTED
St Jude Medical
STJ
| $324K | 0.11% |
5,243
+37
| +0.7% | +$2.29K |
|
195
Hartford Financial Services
HIG
$37.7B
| $321K | 0.11% |
7,389
-306
| -4% | -$13.3K |
|
196
Paychex
PAYX
$48.6B
| $312K | 0.11% |
5,903
+9
| +0.2% | +$476 |
|
197
Stanley Black & Decker
SWK
$11.4B
| $312K | 0.11% |
2,924
+110
| +4% | +$11.7K |
|
198
Johnson Controls International
JCI
$69.1B
| $308K | 0.11% |
7,458
-361
| -5% | -$14.9K |
|
199
Archer Daniels Midland
ADM
$29.6B
| $306K | 0.1% |
8,340
-1,392
| -14% | -$51.1K |
|
200
Truist Financial
TFC
$60B
| $306K | 0.1% |
8,103
-903
| -10% | -$34.1K |
|