AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$62.1B
| $731K | 0.14% |
5,400
+959
| +22% | +$130K |
|
177
AutoZone
AZO
$70.2B
| $729K | 0.13% |
1,124
-60
| -5% | -$38.9K |
|
178
Toronto Dominion Bank
TD
$128B
| $722K | 0.13% |
12,699
+3,071
| +32% | +$175K |
|
179
Centene
CNC
$14.3B
| $711K | 0.13% |
6,654
-248
| -4% | -$26.5K |
|
180
Dominion Energy
D
$51.1B
| $711K | 0.13% |
10,539
-5,364
| -34% | -$362K |
|
181
Delta Air Lines
DAL
$40.3B
| $711K | 0.13% |
12,974
+85
| +0.7% | +$4.66K |
|
182
Target
TGT
$43.6B
| $710K | 0.13% |
10,227
+712
| +7% | +$49.4K |
|
|
ATVI
183
DELISTED
Activision Blizzard Inc.
ATVI
| $709K | 0.13% |
10,508
+842
| +9% | +$56.8K |
|
184
Progressive
PGR
$145B
| $707K | 0.13% |
11,604
+145
| +1% | +$8.83K |
|
185
Darden Restaurants
DRI
$24.1B
| $698K | 0.13% |
8,188
-103
| -1% | -$8.78K |
|
186
Sherwin-Williams
SHW
$91.2B
| $689K | 0.13% |
1,757
-35
| -2% | -$13.7K |
|
187
Fifth Third Bancorp
FITB
$30.3B
| $682K | 0.13% |
21,471
+944
| +5% | +$30K |
|
188
Fidelity National Information Services
FIS
$36.5B
| $681K | 0.13% |
7,069
+972
| +16% | +$93.6K |
|
189
Southern Company
SO
$102B
| $680K | 0.13% |
15,215
-1,420
| -9% | -$63.5K |
|
190
Western Digital
WDC
$27.9B
| $678K | 0.13% |
7,344
-141
| -2% | -$13K |
|
191
TotalEnergies
TTE
$137B
| $673K | 0.12% |
11,670
+3,139
| +37% | +$181K |
|
192
Illumina
ILMN
$15.8B
| $664K | 0.12% |
2,807
+92
| +3% | +$21.8K |
|
193
LyondellBasell Industries
LYB
$18.1B
| $664K | 0.12% |
6,286
+313
| +5% | +$33.1K |
|
|
LLL
194
DELISTED
L3 Technologies, Inc.
LLL
| $662K | 0.12% |
3,185
-57
| -2% | -$11.8K |
|
195
BP
BP
$90.8B
| $660K | 0.12% |
16,283
+2,887
| +22% | +$117K |
|
196
Sysco
SYY
$38.5B
| $659K | 0.12% |
10,992
+136
| +1% | +$8.15K |
|
197
Newmont
NEM
$81.7B
| $657K | 0.12% |
16,805
+994
| +6% | +$38.9K |
|
198
Fiserv
FI
$75.1B
| $654K | 0.12% |
9,166
+4,566
| +99% | +$326K |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $654K | 0.12% |
6,501
-163
| -2% | -$16.4K |
|
200
Tyson Foods
TSN
$20.2B
| $651K | 0.12% |
8,890
+1,060
| +14% | +$77.6K |
|