AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$69.8B
| $921K | 0.11% |
1,089
-111
| -9% | -$93.9K |
|
177
Kroger
KR
$45.3B
| $909K | 0.11% |
30,207
+7,965
| +36% | +$240K |
|
178
Sony
SONY
$162B
| $900K | 0.11% |
15,208
+4,698
| +45% | +$278K |
|
179
CMS Energy
CMS
$21.3B
| $888K | 0.11% |
15,117
+1,469
| +11% | +$86.3K |
|
180
HP
HPQ
$26.5B
| $886K | 0.11% |
51,045
-4,291
| -8% | -$74.5K |
|
181
Digital Realty Trust
DLR
$55.5B
| $880K | 0.11% |
6,336
+2,411
| +61% | +$335K |
|
182
Regeneron Pharmaceuticals
REGN
$60.6B
| $878K | 0.11% |
1,799
+933
| +108% | +$455K |
|
183
Agilent Technologies
A
$34.7B
| $867K | 0.1% |
12,110
+824
| +7% | +$59K |
|
184
FedEx
FDX
$52.7B
| $863K | 0.1% |
7,122
+1,569
| +28% | +$190K |
|
185
Sempra
SRE
$53.9B
| $849K | 0.1% |
7,516
-1,415
| -16% | -$160K |
|
186
M&T Bank
MTB
$30.7B
| $846K | 0.1% |
8,187
+4,893
| +149% | +$506K |
|
187
Illumina
ILMN
$15.2B
| $841K | 0.1% |
3,082
-697
| -18% | -$190K |
|
188
Phillips 66
PSX
$53.7B
| $837K | 0.1% |
15,601
-3,600
| -19% | -$193K |
|
189
McKesson
MCK
$86B
| $822K | 0.1% |
6,084
+1,112
| +22% | +$150K |
|
190
Jack Henry & Associates
JKHY
$11.7B
| $819K | 0.1% |
5,280
+1,124
| +27% | +$174K |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $817K | 0.1% |
6,428
+2,902
| +82% | +$369K |
|
192
American Water Works
AWK
$27.8B
| $813K | 0.1% |
6,806
-919
| -12% | -$110K |
|
193
Emerson Electric
EMR
$73.4B
| $805K | 0.1% |
16,913
-4,853
| -22% | -$231K |
|
194
eBay
EBAY
$40.9B
| $803K | 0.1% |
26,733
+2,586
| +11% | +$77.7K |
|
195
Weyerhaeuser
WY
$17.9B
| $801K | 0.1% |
47,298
-71
| -0.1% | -$1.2K |
|
196
Hormel Foods
HRL
$13.8B
| $800K | 0.1% |
17,173
+3,896
| +29% | +$181K |
|
197
Royal Bank of Canada
RY
$203B
| $782K | 0.09% |
12,711
-3,479
| -21% | -$214K |
|
198
Globe Life
GL
$11.2B
| $770K | 0.09% |
10,712
+4,807
| +81% | +$346K |
|
199
SPDR S&P 500 ETF Trust
SPY
$649B
| $766K | 0.09% |
2,975
+450
| +18% | +$116K |
|
200
Exelon
EXC
$43.8B
| $763K | 0.09% |
20,746
-4,150
| -17% | -$153K |
|