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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$43.2B
| $641K | 0.12% |
9,770
+267
| +3% | +$17.5K |
|
|
UN
202
DELISTED
Unilever NV New York Registry Shares
UN
| $641K | 0.12% |
11,360
+1,432
| +14% | +$80.8K |
|
203
McKesson
MCK
$85.4B
| $630K | 0.12% |
4,474
+73
| +2% | +$10.3K |
|
204
Nektar Therapeutics
NKTR
$568M
| $628K | 0.12% |
5,908
+414
| +8% | +$44K |
|
205
Hewlett Packard
HPE
$29.6B
| $626K | 0.12% |
35,685
-154
| -0.4% | -$2.7K |
|
206
Ameriprise Financial
AMP
$48.5B
| $623K | 0.12% |
4,208
-83
| -2% | -$12.3K |
|
|
APC
207
DELISTED
Anadarko Petroleum
APC
| $622K | 0.12% |
10,292
+467
| +5% | +$28.2K |
|
208
Moody's
MCO
$91.4B
| $619K | 0.11% |
3,840
+94
| +3% | +$15.2K |
|
209
Fortive
FTV
$16.2B
| $618K | 0.11% |
7,974
+225
| +3% | +$17.4K |
|
210
Novo Nordisk
NVO
$251B
| $614K | 0.11% |
12,472
+1,872
| +18% | +$92.2K |
|
211
Yum! Brands
YUM
$40.8B
| $614K | 0.11% |
7,210
-591
| -8% | -$50.3K |
|
212
Electronic Arts
EA
$43B
| $612K | 0.11% |
5,046
+47
| +0.9% | +$5.7K |
|
213
Northern Trust
NTRS
$25B
| $612K | 0.11% |
5,938
+146
| +3% | +$15K |
|
214
Agilent Technologies
A
$35.7B
| $611K | 0.11% |
9,129
+451
| +5% | +$30.2K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $609K | 0.11% |
8,472
+1,003
| +13% | +$72.1K |
|
216
Prologis
PLD
$106B
| $609K | 0.11% |
9,676
-81
| -0.8% | -$5.1K |
|
217
Oneok
OKE
$48.1B
| $608K | 0.11% |
10,688
+291
| +3% | +$16.6K |
|
218
Trane Technologies
TT
$92.5B
| $603K | 0.11% |
7,056
+1,254
| +22% | +$107K |
|
219
Weyerhaeuser
WY
$18.7B
| $599K | 0.11% |
17,129
+1,306
| +8% | +$45.7K |
|
220
Berkshire Hathaway Class A
BRK.A
$1.09T
| $598K | 0.11% |
2
| – | – |
|
221
AptarGroup
ATR
$9.18B
| $594K | 0.11% |
6,610
-303
| -4% | -$27.2K |
|
222
Realty Income
O
$53.7B
| $590K | 0.11% |
11,404
+4,377
| +62% | +$226K |
|
223
Sempra
SRE
$53.9B
| $590K | 0.11% |
5,303
-101
| -2% | -$11.2K |
|
224
Parker-Hannifin
PH
$96.2B
| $586K | 0.11% |
3,425
-211
| -6% | -$36.1K |
|
225
Corning
GLW
$57.4B
| $585K | 0.11% |
20,999
-627
| -3% | -$17.5K |
|