AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $676K | 0.11% |
3,699
+509
| +16% | +$93K |
|
202
DXC Technology
DXC
$2.57B
| $669K | 0.11% |
8,302
+618
| +8% | +$49.8K |
|
203
Lam Research
LRCX
$123B
| $669K | 0.11% |
3,871
-74
| -2% | -$12.8K |
|
204
Northern Trust
NTRS
$24.7B
| $666K | 0.11% |
6,468
+530
| +9% | +$54.6K |
|
205
Lincoln National
LNC
$8.09B
| $657K | 0.11% |
10,547
-882
| -8% | -$54.9K |
|
|
CELG
206
DELISTED
Celgene Corp
CELG
| $657K | 0.11% |
8,269
-2,547
| -24% | -$202K |
|
207
T Rowe Price
TROW
$23.2B
| $656K | 0.11% |
5,649
+316
| +6% | +$36.7K |
|
208
Realty Income
O
$52.8B
| $653K | 0.11% |
12,143
+739
| +6% | +$39.7K |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $651K | 0.11% |
22,674
+1,203
| +6% | +$34.5K |
|
210
Best Buy
BBY
$15.7B
| $649K | 0.11% |
8,701
+405
| +5% | +$30.2K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $645K | 0.11% |
9,154
+682
| +8% | +$48.1K |
|
212
Ecolab
ECL
$78B
| $645K | 0.11% |
4,595
+504
| +12% | +$70.7K |
|
213
Archer Daniels Midland
ADM
$29.8B
| $643K | 0.11% |
14,025
+1,838
| +15% | +$84.3K |
|
214
Fortive
FTV
$16B
| $642K | 0.11% |
8,328
+354
| +4% | +$27.3K |
|
215
Exelon
EXC
$43.8B
| $640K | 0.11% |
15,029
+2,581
| +21% | +$110K |
|
216
McKesson
MCK
$86B
| $634K | 0.11% |
4,750
+276
| +6% | +$36.8K |
|
217
Ross Stores
ROST
$49.5B
| $633K | 0.11% |
7,468
+718
| +11% | +$60.9K |
|
|
LLL
218
DELISTED
L3 Technologies, Inc.
LLL
| $632K | 0.11% |
3,285
+100
| +3% | +$19.2K |
|
219
VF Corp
VFC
$5.79B
| $627K | 0.11% |
7,694
+684
| +10% | +$55.7K |
|
220
Yum! Brands
YUM
$40.4B
| $627K | 0.11% |
8,016
+806
| +11% | +$63K |
|
|
HES
221
DELISTED
Hess
HES
| $624K | 0.11% |
9,331
+1,328
| +17% | +$88.8K |
|
222
Kroger
KR
$45.4B
| $621K | 0.11% |
21,811
+3,803
| +21% | +$108K |
|
223
AptarGroup
ATR
$8.98B
| $619K | 0.1% |
6,632
+22
| +0.3% | +$2.05K |
|
224
Dominion Energy
D
$50.5B
| $617K | 0.1% |
9,043
-1,496
| -14% | -$102K |
|
225
Agilent Technologies
A
$35.6B
| $614K | 0.1% |
9,932
+803
| +9% | +$49.6K |
|