AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+6.74%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+13%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
489
New
51
Increased
288
Reduced
90
Closed
56
Top Buys
| 1 |
Comcast
CMCSA
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.14M |
| 3 |
Wells Fargo
WFC
|
$1.14M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$944K |
| 5 |
AT&T
T
|
$813K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$550K |
| 2 |
Royal Bank of Canada
RY
|
$450K |
| 3 |
Campbell Soup
CPB
|
$419K |
| 4 |
Toyota
TM
|
$380K |
| 5 |
HSBC
HSBC
|
$378K |
Sector Composition
| 1 | Financials | 16.37% |
| 2 | Technology | 15.95% |
| 3 | Healthcare | 14.5% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$157B
| $539K | 0.14% |
21,664
+4,013
| +23% | +$99.8K |
|
177
Marriott International Class A Common Stock
MAR
$71.1B
| $537K | 0.14% |
5,705
+435
| +8% | +$40.9K |
|
178
Lam Research
LRCX
$122B
| $529K | 0.14% |
4,119
+833
| +25% | +$107K |
|
179
State Street
STT
$31.9B
| $528K | 0.14% |
6,629
+916
| +16% | +$73K |
|
180
AptarGroup
ATR
$9B
| $525K | 0.14% |
+6,822
| New | +$525K |
|
181
Delta Air Lines
DAL
$39.6B
| $525K | 0.14% |
11,434
+746
| +7% | +$34.3K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $524K | 0.14% |
4,415
-937
| -18% | -$111K |
|
183
PPG Industries
PPG
$24.6B
| $521K | 0.14% |
4,962
+282
| +6% | +$29.6K |
|
184
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.14% |
4,241
+876
| +26% | +$107K |
|
185
Fiserv
FI
$73.6B
| $517K | 0.14% |
4,484
-617
| -12% | -$71.1K |
|
186
Constellation Brands
STZ
$26.5B
| $514K | 0.14% |
3,169
+376
| +13% | +$61K |
|
187
Skyworks Solutions
SWKS
$10.7B
| $503K | 0.13% |
5,135
+1,132
| +28% | +$111K |
|
188
Air Products & Chemicals
APD
$65B
| $502K | 0.13% |
3,708
-210
| -5% | -$28.4K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.13% |
+2
| New | +$500K |
|
190
Comerica
CMA
$8.88B
| $496K | 0.13% |
7,236
+451
| +7% | +$30.9K |
|
191
Zoetis
ZTS
$67.4B
| $496K | 0.13% |
9,292
+1,965
| +27% | +$105K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $496K | 0.13% |
2,999
+539
| +22% | +$89.1K |
|
193
General Mills
GIS
$26.3B
| $491K | 0.13% |
8,313
-1,205
| -13% | -$71.2K |
|
194
Autodesk
ADSK
$67.4B
| $488K | 0.13% |
5,639
+1,132
| +25% | +$98K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $488K | 0.13% |
7,132
+1,842
| +35% | +$126K |
|
196
Cummins
CMI
$54.1B
| $486K | 0.13% |
3,217
+226
| +8% | +$34.1K |
|
197
KLA
KLAC
$111B
| $481K | 0.13% |
5,063
+535
| +12% | +$50.8K |
|
198
Oneok
OKE
$46.9B
| $479K | 0.13% |
8,644
+1,165
| +16% | +$64.6K |
|
199
Simon Property Group
SPG
$58.2B
| $478K | 0.13% |
2,776
-2,028
| -42% | -$349K |
|
200
AutoZone
AZO
$69.8B
| $472K | 0.13% |
653
-102
| -14% | -$73.7K |
|