AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$145B
| $1.03M | 0.12% |
13,336
+898
| +7% | +$69.4K |
|
177
Toronto Dominion Bank
TD
$128B
| $1.01M | 0.12% |
17,403
+938
| +6% | +$54.7K |
|
178
O'Reilly Automotive
ORLY
$88B
| $1M | 0.12% |
2,510
+230
| +10% | +$91.6K |
|
179
Lincoln National
LNC
$8.14B
| $972K | 0.12% |
16,117
-2,592
| -14% | -$156K |
|
180
Trane Technologies
TT
$92.5B
| $971K | 0.12% |
7,879
+753
| +11% | +$92.8K |
|
181
Eaton
ETN
$136B
| $970K | 0.12% |
11,665
+73
| +0.6% | +$6.07K |
|
182
RELX
RELX
$85.3B
| $965K | 0.12% |
40,684
+2,162
| +6% | +$51.3K |
|
183
EOG Resources
EOG
$68.2B
| $963K | 0.12% |
12,973
-1,154
| -8% | -$85.7K |
|
184
Vertex Pharmaceuticals
VRTX
$100B
| $956K | 0.12% |
5,640
+225
| +4% | +$38.1K |
|
185
Constellation Brands
STZ
$28.5B
| $952K | 0.12% |
4,591
+654
| +17% | +$136K |
|
186
Tyson Foods
TSN
$20.2B
| $952K | 0.12% |
11,057
+33
| +0.3% | +$2.84K |
|
187
Ross Stores
ROST
$48.1B
| $949K | 0.11% |
8,636
+212
| +3% | +$23.3K |
|
188
Xcel Energy
XEL
$42.8B
| $940K | 0.11% |
14,481
+424
| +3% | +$27.5K |
|
189
Broadridge
BR
$29.9B
| $932K | 0.11% |
7,488
-32
| -0.4% | -$3.98K |
|
190
Humana
HUM
$36.5B
| $930K | 0.11% |
3,639
+366
| +11% | +$93.5K |
|
191
Motorola Solutions
MSI
$78.7B
| $929K | 0.11% |
5,449
+408
| +8% | +$69.6K |
|
192
BP
BP
$90.8B
| $922K | 0.11% |
24,263
-1,976
| -8% | -$75.1K |
|
193
CBRE Group
CBRE
$48.2B
| $919K | 0.11% |
17,331
+547
| +3% | +$29K |
|
194
Charles Schwab
SCHW
$174B
| $916K | 0.11% |
21,891
-8,053
| -27% | -$337K |
|
195
Hasbro
HAS
$11.4B
| $912K | 0.11% |
7,683
+169
| +2% | +$20.1K |
|
196
Cummins
CMI
$54.9B
| $900K | 0.11% |
5,535
+930
| +20% | +$151K |
|
197
Darden Restaurants
DRI
$24.1B
| $893K | 0.11% |
7,552
+76
| +1% | +$8.99K |
|
198
Roper Technologies
ROP
$56.6B
| $884K | 0.11% |
2,480
+306
| +14% | +$109K |
|
199
Dollar General
DG
$23.9B
| $882K | 0.11% |
5,552
+163
| +3% | +$25.9K |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $876K | 0.11% |
16,554
+4,343
| +36% | +$230K |
|