AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+12%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$7.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.29M |
| 3 |
Union Pacific
UNP
|
$764K |
| 4 |
EOG Resources
EOG
|
$488K |
| 5 |
CELG
Celgene Corp
CELG
|
$464K |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$656K |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$471K |
| 3 |
Meta Platforms (Facebook)
META
|
$426K |
| 4 |
iShares North American Natural Resources ETF
IGE
|
$307K |
| 5 |
Alcoa
AA
|
$259K |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Financials | 16.09% |
| 3 | Technology | 14.97% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
201
DELISTED
LORILLARD INC COM STK
LO
| $270K | 0.13% |
4,421
+96
| +2% | +$5.86K |
|
202
Macy's
M
$3.66B
| $269K | 0.13% |
4,638
+552
| +14% | +$32K |
|
203
VF Corp
VFC
$5.8B
| $269K | 0.13% |
4,263
+631
| +17% | +$39.8K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.13% |
6,701
+215
| +3% | +$8.6K |
|
205
Yum! Brands
YUM
$40.4B
| $267K | 0.13% |
3,294
+249
| +8% | +$20.2K |
|
206
Fifth Third Bancorp
FITB
$30.2B
| $264K | 0.13% |
12,346
+1,122
| +10% | +$24K |
|
207
W.W. Grainger
GWW
$48.6B
| $263K | 0.13% |
1,036
+42
| +4% | +$10.7K |
|
208
Vanguard Total Bond Market
BND
$133B
| $261K | 0.13% |
3,171
-139
| -4% | -$11.4K |
|
209
Paychex
PAYX
$49B
| $261K | 0.13% |
6,290
-88
| -1% | -$3.65K |
|
210
Tennant Co
TNC
$1.49B
| $260K | 0.13% |
3,412
+6
| +0.2% | +$457 |
|
211
Suncor Energy
SU
$50.1B
| $259K | 0.13% |
6,072
-128
| -2% | -$5.46K |
|
212
ASML
ASML
$285B
| $258K | 0.13% |
2,761
-26
| -0.9% | -$2.43K |
|
213
Public Service Enterprise Group
PEG
$40.8B
| $258K | 0.13% |
6,327
+64
| +1% | +$2.61K |
|
214
SAP
SAP
$310B
| $258K | 0.13% |
3,355
-59
| -2% | -$4.54K |
|
215
AutoZone
AZO
$69.9B
| $257K | 0.13% |
480
+6
| +1% | +$3.21K |
|
216
Lincoln National
LNC
$8.09B
| $253K | 0.12% |
4,927
-127
| -3% | -$6.52K |
|
217
Exelon
EXC
$43.8B
| $252K | 0.12% |
+6,900
| New | +$252K |
|
218
Public Storage
PSA
$50.6B
| $251K | 0.12% |
1,464
+80
| +6% | +$13.7K |
|
219
Entergy
ETR
$39B
| $249K | 0.12% |
+3,029
| New | +$249K |
|
220
PACCAR
PCAR
$51.9B
| $249K | 0.12% |
3,960
-39
| -1% | -$2.45K |
|
221
T Rowe Price
TROW
$23.2B
| $249K | 0.12% |
2,952
+2
| +0.1% | +$169 |
|
222
Salesforce
CRM
$242B
| $248K | 0.12% |
4,271
+257
| +6% | +$14.9K |
|
223
Loews
L
$20B
| $248K | 0.12% |
5,625
+34
| +0.6% | +$1.5K |
|
224
Cigna
CI
$80.3B
| $247K | 0.12% |
+2,688
| New | +$247K |
|
225
General Motors
GM
$55.7B
| $247K | 0.12% |
+6,799
| New | +$247K |
|