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 | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$85.9B
| $534K | 0.09% |
26,043
+5,520
| +27% | +$113K |
|
252
T Rowe Price
TROW
$23.8B
| $534K | 0.09% |
5,788
+229
| +4% | +$21.1K |
|
253
Fortive
FTV
$16.2B
| $531K | 0.08% |
9,374
-665
| -7% | -$37.7K |
|
254
GSK
GSK
$81.6B
| $530K | 0.08% |
11,090
-2,322
| -17% | -$111K |
|
255
Archer Daniels Midland
ADM
$30.2B
| $526K | 0.08% |
12,849
-1,351
| -10% | -$55.3K |
|
|
DFS
256
DELISTED
Discover Financial Services
DFS
| $526K | 0.08% |
8,920
-1,337
| -13% | -$78.8K |
|
|
MRO
257
DELISTED
Marathon Oil Corporation
MRO
| $525K | 0.08% |
36,606
+6,843
| +23% | +$98.1K |
|
|
RHT
258
DELISTED
Red Hat Inc
RHT
| $525K | 0.08% |
2,990
+664
| +29% | +$117K |
|
259
Halliburton
HAL
$18.8B
| $524K | 0.08% |
19,697
+1,258
| +7% | +$33.5K |
|
260
Amphenol
APH
$135B
| $512K | 0.08% |
25,296
+2,700
| +12% | +$54.6K |
|
261
CMS Energy
CMS
$21.4B
| $511K | 0.08% |
10,298
+91
| +0.9% | +$4.52K |
|
262
Eversource Energy
ES
$23.6B
| $505K | 0.08% |
7,760
+474
| +7% | +$30.8K |
|
263
Rockwell Automation
ROK
$38.2B
| $502K | 0.08% |
3,334
+365
| +12% | +$55K |
|
264
Essex Property Trust
ESS
$17.3B
| $500K | 0.08% |
2,037
+165
| +9% | +$40.5K |
|
265
NetApp
NTAP
$23.7B
| $500K | 0.08% |
8,386
+1,143
| +16% | +$68.1K |
|
266
Parker-Hannifin
PH
$96.1B
| $494K | 0.08% |
3,310
+221
| +7% | +$33K |
|
|
SI
267
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $488K | 0.08% |
8,765
+2,689
| +44% | +$150K |
|
268
Lamb Weston
LW
$8.08B
| $483K | 0.08% |
6,571
+409
| +7% | +$30.1K |
|
269
Ameriprise Financial
AMP
$46.1B
| $478K | 0.08% |
4,577
-44
| -1% | -$4.6K |
|
270
VeriSign
VRSN
$26.2B
| $477K | 0.08% |
3,215
+126
| +4% | +$18.7K |
|
271
American Water Works
AWK
$28B
| $476K | 0.08% |
5,249
+162
| +3% | +$14.7K |
|
272
NRG Energy
NRG
$28.6B
| $475K | 0.08% |
11,995
+1,850
| +18% | +$73.3K |
|
273
Canadian Imperial Bank of Commerce
CM
$72.8B
| $465K | 0.07% |
12,466
+312
| +3% | +$11.6K |
|
274
Enbridge
ENB
$105B
| $464K | 0.07% |
14,945
+2,046
| +16% | +$63.5K |
|
275
Pinnacle West Capital
PNW
$10.6B
| $464K | 0.07% |
5,446
+848
| +18% | +$72.3K |
|