AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+9.9%)
Cap. Flow
-$877K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.21M |
| 2 |
JPMorgan Chase
JPM
|
$1.11M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Amazon
AMZN
|
$944K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.61M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.34M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$957K |
| 4 |
GE Aerospace
GE
|
$946K |
| 5 |
Vanguard Total Bond Market
BND
|
$644K |
Sector Composition
| 1 | Financials | 18.2% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.6B
| $750K | 0.13% |
4,401
-74
| -2% | -$12.6K |
|
177
Simon Property Group
SPG
$58.4B
| $746K | 0.13% |
4,540
+322
| +8% | +$52.9K |
|
178
Target
TGT
$41.8B
| $743K | 0.13% |
9,515
+1,711
| +22% | +$134K |
|
179
Southern Company
SO
$101B
| $739K | 0.13% |
16,635
-1,120
| -6% | -$49.8K |
|
180
Aon
AON
$80.3B
| $737K | 0.13% |
5,450
+51
| +0.9% | +$6.9K |
|
181
Comerica
CMA
$9.03B
| $727K | 0.13% |
7,652
+343
| +5% | +$32.6K |
|
182
Edwards Lifesciences
EW
$48.1B
| $724K | 0.13% |
5,844
+69
| +1% | +$8.55K |
|
183
LyondellBasell Industries
LYB
$17.5B
| $716K | 0.13% |
5,973
+549
| +10% | +$65.8K |
|
184
Toyota
TM
$252B
| $708K | 0.13% |
5,059
+1,995
| +65% | +$279K |
|
185
Autodesk
ADSK
$67.7B
| $703K | 0.13% |
6,100
+292
| +5% | +$33.7K |
|
186
SAP
SAP
$314B
| $698K | 0.12% |
6,164
+2,964
| +93% | +$336K |
|
187
General Mills
GIS
$26.3B
| $692K | 0.12% |
11,705
+3,360
| +40% | +$199K |
|
188
Crown Castle
CCI
$43B
| $690K | 0.12% |
6,424
+989
| +18% | +$106K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $690K | 0.12% |
18,830
-207
| -1% | -$7.59K |
|
190
Sysco
SYY
$38.3B
| $686K | 0.12% |
10,856
+589
| +6% | +$37.2K |
|
191
Estee Lauder
EL
$32.5B
| $683K | 0.12% |
5,081
+798
| +19% | +$107K |
|
192
Novartis
NVS
$248B
| $683K | 0.12% |
7,855
+2,802
| +55% | +$244K |
|
|
LLL
193
DELISTED
L3 Technologies, Inc.
LLL
| $683K | 0.12% |
3,242
+38
| +1% | +$8.01K |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $682K | 0.12% |
9,666
+559
| +6% | +$39.4K |
|
195
Cummins
CMI
$54.3B
| $680K | 0.12% |
3,596
+269
| +8% | +$50.9K |
|
196
Fifth Third Bancorp
FITB
$30.2B
| $667K | 0.12% |
20,527
+757
| +4% | +$24.6K |
|
197
Hartford Financial Services
HIG
$37.3B
| $664K | 0.12% |
11,858
+251
| +2% | +$14.1K |
|
198
International Paper
IP
$25.6B
| $664K | 0.12% |
10,461
+897
| +9% | +$56.9K |
|
199
Illumina
ILMN
$15.4B
| $661K | 0.12% |
2,715
+177
| +7% | +$43.1K |
|
200
Progressive
PGR
$144B
| $661K | 0.12% |
11,459
+218
| +2% | +$12.6K |
|