AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+2.26%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+0.89%)
Cap. Flow
-$540K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
710
New
60
Increased
457
Reduced
133
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$3.21M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.68M |
| 3 |
Wells Fargo
WFC
|
$1.5M |
| 4 |
AT&T
T
|
$1.4M |
| 5 |
Global Payments
GPN
|
$1.39M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.09M |
| 2 |
APC
Anadarko Petroleum
APC
|
$789K |
| 3 |
Goldman Sachs
GS
|
$761K |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$754K |
| 5 |
HSBC
HSBC
|
$647K |
Sector Composition
| 1 | Technology | 18.6% |
| 2 | Financials | 16.43% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$35.6B
| $861K | 0.1% |
11,235
-193
| -2% | -$14.8K |
|
202
Republic Services
RSG
$72.8B
| $860K | 0.1% |
9,939
+1,722
| +21% | +$149K |
|
203
Public Storage
PSA
$50.6B
| $855K | 0.1% |
3,486
+415
| +14% | +$102K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $851K | 0.1% |
10,489
+1,736
| +20% | +$141K |
|
205
American Water Works
AWK
$27.6B
| $845K | 0.1% |
6,799
+1,317
| +24% | +$164K |
|
206
Newmont
NEM
$83.3B
| $839K | 0.1% |
22,133
+3,790
| +21% | +$144K |
|
207
Paychex
PAYX
$49B
| $839K | 0.1% |
10,133
+1,359
| +15% | +$113K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.1% |
15,172
+2,566
| +20% | +$142K |
|
209
Kinder Morgan
KMI
$59.4B
| $835K | 0.1% |
40,517
+4,114
| +11% | +$84.8K |
|
210
Parker-Hannifin
PH
$95B
| $833K | 0.1% |
4,614
+935
| +25% | +$169K |
|
211
Public Service Enterprise Group
PEG
$40.8B
| $828K | 0.1% |
13,342
+655
| +5% | +$40.6K |
|
212
Novo Nordisk
NVO
$251B
| $824K | 0.1% |
15,931
+1,145
| +8% | +$59.2K |
|
213
CMS Energy
CMS
$21.3B
| $822K | 0.1% |
12,848
+856
| +7% | +$54.8K |
|
214
State Street
STT
$32.1B
| $822K | 0.1% |
13,884
+7,839
| +130% | +$464K |
|
215
PPG Industries
PPG
$24.7B
| $820K | 0.1% |
6,918
+130
| +2% | +$15.4K |
|
216
Simon Property Group
SPG
$58.4B
| $816K | 0.1% |
5,240
-685
| -12% | -$107K |
|
217
Consolidated Edison
ED
$35.1B
| $811K | 0.1% |
8,590
+219
| +3% | +$20.7K |
|
218
Southwest Airlines
LUV
$16.9B
| $801K | 0.1% |
14,831
-472
| -3% | -$25.5K |
|
219
Aptiv
APTV
$17.1B
| $799K | 0.1% |
9,134
+3,490
| +62% | +$305K |
|
220
FedEx
FDX
$52.9B
| $796K | 0.1% |
5,470
-303
| -5% | -$44.1K |
|
221
BHP
BHP
$141B
| $793K | 0.1% |
16,069
+419
| +3% | +$20.7K |
|
222
Eversource Energy
ES
$23.6B
| $789K | 0.1% |
9,227
+961
| +12% | +$82.2K |
|
223
Microchip Technology
MCHP
$34.3B
| $785K | 0.09% |
8,446
+391
| +5% | +$36.3K |
|
224
Delta Air Lines
DAL
$39.9B
| $783K | 0.09% |
13,601
+912
| +7% | +$52.5K |
|
225
Hartford Financial Services
HIG
$37.1B
| $774K | 0.09% |
12,774
+307
| +2% | +$18.6K |
|