AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.34%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
17.68%
Holding
330
New
7
Increased
244
Reduced
9
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$818K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$638K |
| 3 |
Pfizer
PFE
|
$532K |
| 4 |
Exxon Mobil
XOM
|
$499K |
| 5 |
Wells Fargo
WFC
|
$473K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.6M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$449K |
| 3 |
Canadian Pacific Kansas City
CP
|
$416K |
| 4 |
OUBS
USB AG (NEW)
OUBS
|
$274K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$124K |
Sector Composition
| 1 | Healthcare | 18.23% |
| 2 | Financials | 16.99% |
| 3 | Technology | 15.14% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$3.57B
| $345K | 0.13% |
5,279
+168
| +3% | +$11K |
|
202
Yum! Brands
YUM
$40.3B
| $341K | 0.13% |
4,233
+710
| +20% | +$57.2K |
|
203
Zimmer Biomet
ZBH
$20.9B
| $335K | 0.13% |
2,849
| – | – |
|
|
MJN
204
DELISTED
Mead Johnson Nutrition Company
MJN
| $335K | 0.13% |
3,330
| – | – |
|
205
Micron Technology
MU
$130B
| $331K | 0.13% |
12,186
| – | – |
|
206
Sanofi
SNY
$121B
| $331K | 0.13% |
6,693
+1,258
| +23% | +$62.2K |
|
207
Omnicom Group
OMC
$15B
| $330K | 0.13% |
4,237
| – | – |
|
208
O'Reilly Automotive
ORLY
$88B
| $330K | 0.13% |
1,524
| – | – |
|
209
Fifth Third Bancorp
FITB
$30.1B
| $327K | 0.13% |
17,331
| – | – |
|
210
Kohl's
KSS
$1.66B
| $327K | 0.13% |
4,222
+5
| +0.1% | +$387 |
|
211
TotalEnergies
TTE
$137B
| $326K | 0.12% |
6,616
+1,056
| +19% | +$52K |
|
212
Corning
GLW
$58.3B
| $319K | 0.12% |
14,190
+354
| +3% | +$7.96K |
|
213
Vertex Pharmaceuticals
VRTX
$101B
| $319K | 0.12% |
2,689
+246
| +10% | +$29.2K |
|
214
iShares S&P 100 ETF
OEF
$21.8B
| $318K | 0.12% |
3,528
| – | – |
|
215
Truist Financial
TFC
$59.6B
| $315K | 0.12% |
8,056
+267
| +3% | +$10.4K |
|
216
Intuit
INTU
$185B
| $310K | 0.12% |
3,185
+262
| +9% | +$25.5K |
|
217
Hartford Financial Services
HIG
$37.1B
| $308K | 0.12% |
7,366
| – | – |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $303K | 0.12% |
1,254
+24
| +2% | +$5.8K |
|
219
Cincinnati Financial
CINF
$23.9B
| $301K | 0.12% |
5,673
+11
| +0.2% | +$584 |
|
220
PACCAR
PCAR
$52B
| $300K | 0.11% |
4,756
| – | – |
|
221
Mizuho Financial
MFG
$81B
| $299K | 0.11% |
69,323
+14,467
| +26% | +$62.4K |
|
222
Public Storage
PSA
$51.2B
| $299K | 0.11% |
1,567
+65
| +4% | +$12.4K |
|
223
Devon Energy
DVN
$23B
| $298K | 0.11% |
4,964
+50
| +1% | +$3K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $298K | 0.11% |
11,909
+1,229
| +12% | +$30.8K |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $294K | 0.11% |
9,059
+12
| +0.1% | +$389 |
|