AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Return
3.97%
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
-$117M
(-16%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98
Top Buys
| 1 |
Intel
INTC
|
$1.66M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.5M |
| 4 |
Linde
LIN
|
$1.47M |
| 5 |
Procter & Gamble
PG
|
$1.42M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1.93M |
| 2 |
PX
Praxair Inc
PX
|
$1.47M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.35M |
| 4 |
ANDV
Andeavor
ANDV
|
$1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$946K |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Financials | 16.48% |
| 3 | Healthcare | 15.55% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $587K | 0.09% |
8,922
+782
| +10% | +$51.5K |
|
227
Equinix
EQIX
$75.7B
| $583K | 0.09% |
1,653
+261
| +19% | +$92.1K |
|
228
Novo Nordisk
NVO
$245B
| $582K | 0.09% |
25,268
+676
| +3% | +$15.6K |
|
229
Sanofi
SNY
$113B
| $582K | 0.09% |
13,400
+3,554
| +36% | +$154K |
|
230
Cummins
CMI
$55.1B
| $575K | 0.09% |
4,306
-92
| -2% | -$12.3K |
|
231
Freeport-McMoran
FCX
$66.5B
| $575K | 0.09% |
55,753
+1,870
| +3% | +$19.3K |
|
232
M&T Bank
MTB
$31.2B
| $573K | 0.09% |
4,005
+1,017
| +34% | +$146K |
|
233
Unilever
UL
$158B
| $573K | 0.09% |
10,971
-1,021
| -9% | -$53.3K |
|
234
Lam Research
LRCX
$130B
| $572K | 0.09% |
42,000
+2,390
| +6% | +$32.6K |
|
235
Constellation Brands
STZ
$26.2B
| $571K | 0.09% |
3,552
-934
| -21% | -$150K |
|
236
Stanley Black & Decker
SWK
$12.1B
| $571K | 0.09% |
4,766
+1,098
| +30% | +$132K |
|
237
United Airlines
UAL
$34.5B
| $567K | 0.09% |
6,773
+548
| +9% | +$45.9K |
|
238
Trane Technologies
TT
$92.1B
| $566K | 0.09% |
6,203
+30
| +0.5% | +$2.74K |
|
239
Omnicom Group
OMC
$15.4B
| $562K | 0.09% |
7,680
+4,234
| +123% | +$310K |
|
240
Oneok
OKE
$45.7B
| $561K | 0.09% |
10,401
-925
| -8% | -$49.9K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $557K | 0.09% |
4,236
+1,285
| +44% | +$169K |
|
242
Williams Companies
WMB
$69.9B
| $556K | 0.09% |
25,197
+2,140
| +9% | +$47.2K |
|
243
Public Storage
PSA
$52.2B
| $555K | 0.09% |
2,742
+729
| +36% | +$148K |
|
244
DTE Energy
DTE
$28.4B
| $553K | 0.09% |
5,889
+77
| +1% | +$7.23K |
|
245
Sony
SONY
$165B
| $548K | 0.09% |
56,775
-960
| -2% | -$9.27K |
|
246
Eastman Chemical
EMN
$7.93B
| $545K | 0.09% |
7,451
+2,561
| +52% | +$187K |
|
247
WEC Energy
WEC
$34.7B
| $543K | 0.09% |
7,844
+363
| +5% | +$25.1K |
|
248
Microchip Technology
MCHP
$35.6B
| $539K | 0.09% |
14,998
+2,682
| +22% | +$96.4K |
|
249
Paychex
PAYX
$48.7B
| $538K | 0.09% |
8,265
+1,282
| +18% | +$83.5K |
|
250
Roper Technologies
ROP
$55.8B
| $538K | 0.09% |
2,018
-3
| -0.1% | -$800 |
|