AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+4.62%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+20%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
512
New
41
Increased
246
Reduced
188
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.94M |
| 2 |
JPMorgan Chase
JPM
|
$568K |
| 3 |
Chevron
CVX
|
$393K |
| 4 |
Toyota
TM
|
$365K |
| 5 |
Verizon
VZ
|
$331K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.74M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.68M |
| 3 |
Exxon Mobil
XOM
|
$1.68M |
| 4 |
Newell Brands
NWL
|
$398K |
| 5 |
IBM
IBM
|
$385K |
Sector Composition
| 1 | Financials | 15.42% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.1% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameriprise Financial
AMP
$48.3B
| $647K | 0.13% |
4,357
+14
| +0.3% | +$2.08K |
|
177
Vanguard Total Bond Market
BND
$133B
| $644K | 0.13% |
7,862
-556
| -7% | -$45.5K |
|
178
Hartford Financial Services
HIG
$37.1B
| $643K | 0.13% |
11,607
-99
| -0.8% | -$5.48K |
|
179
Stryker
SYK
$149B
| $639K | 0.13% |
4,501
+13
| +0.3% | +$1.85K |
|
180
Edwards Lifesciences
EW
$48B
| $631K | 0.12% |
5,775
+12
| +0.2% | +$1.31K |
|
181
Centene
CNC
$14.5B
| $626K | 0.12% |
6,465
+473
| +8% | +$45.8K |
|
182
Parker-Hannifin
PH
$95B
| $617K | 0.12% |
3,523
-119
| -3% | -$20.8K |
|
183
Electronic Arts
EA
$42.9B
| $610K | 0.12% |
5,163
-65
| -1% | -$7.68K |
|
184
Eaton
ETN
$134B
| $610K | 0.12% |
7,947
-341
| -4% | -$26.2K |
|
|
LLL
185
DELISTED
L3 Technologies, Inc.
LLL
| $604K | 0.12% |
3,204
+119
| +4% | +$22.4K |
|
186
Corning
GLW
$58.7B
| $600K | 0.12% |
20,062
-657
| -3% | -$19.6K |
|
187
TE Connectivity
TEL
$60.4B
| $599K | 0.12% |
7,214
+648
| +10% | +$53.8K |
|
188
Fiserv
FI
$74.4B
| $596K | 0.12% |
4,618
-17
| -0.4% | -$2.19K |
|
189
AptarGroup
ATR
$8.99B
| $595K | 0.12% |
6,897
+22
| +0.3% | +$1.9K |
|
190
Delta Air Lines
DAL
$39.9B
| $594K | 0.12% |
12,324
-1,075
| -8% | -$51.8K |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $587K | 0.12% |
9,107
+197
| +2% | +$12.7K |
|
192
AvalonBay Communities
AVB
$26.9B
| $578K | 0.11% |
3,240
-64
| -2% | -$11.4K |
|
193
Sempra
SRE
$54.1B
| $578K | 0.11% |
5,061
+142
| +3% | +$16.2K |
|
194
Yum! Brands
YUM
$40.4B
| $562K | 0.11% |
7,633
-156
| -2% | -$11.5K |
|
195
Cummins
CMI
$54.5B
| $559K | 0.11% |
3,327
-54
| -2% | -$9.07K |
|
196
Oneok
OKE
$47B
| $559K | 0.11% |
10,085
+2,067
| +26% | +$115K |
|
197
Comerica
CMA
$9.01B
| $557K | 0.11% |
7,309
-445
| -6% | -$33.9K |
|
198
Sysco
SYY
$38.5B
| $554K | 0.11% |
10,267
-634
| -6% | -$34.2K |
|
199
Fifth Third Bancorp
FITB
$30.2B
| $553K | 0.11% |
19,770
-198
| -1% | -$5.54K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
2
| – | – |
|