AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
-16.5%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(-15%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
721
New
86
Increased
356
Reduced
181
Closed
96
Top Buys
| 1 |
Microsoft
MSFT
|
$4.64M |
| 2 |
Amazon
AMZN
|
$3.51M |
| 3 |
Apple
AAPL
|
$2.57M |
| 4 |
Johnson & Johnson
JNJ
|
$2.26M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.94M |
Top Sells
| 1 |
Chevron
CVX
|
$3.23M |
| 2 |
Walt Disney
DIS
|
$2.05M |
| 3 |
Citigroup
C
|
$1.67M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.43M |
| 5 |
Wells Fargo
WFC
|
$1.37M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 14.66% |
| 4 | Communication Services | 9.29% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16B
| $593K | 0.07% |
10,749
+3,015
| +39% | +$166K |
|
252
KB Financial Group
KB
$28.5B
| $593K | 0.07% |
21,836
+8,967
| +70% | +$244K |
|
253
Idexx Laboratories
IDXX
$51.2B
| $592K | 0.07% |
2,444
+50
| +2% | +$12.1K |
|
254
Entergy
ETR
$39B
| $590K | 0.07% |
6,278
+26
| +0.4% | +$2.44K |
|
|
XLNX
255
DELISTED
Xilinx Inc
XLNX
| $585K | 0.07% |
7,510
+268
| +4% | +$20.9K |
|
256
Church & Dwight Co
CHD
$22.7B
| $583K | 0.07% |
9,084
+710
| +8% | +$45.6K |
|
257
Enbridge
ENB
$105B
| $581K | 0.07% |
20,003
+438
| +2% | +$12.7K |
|
258
VeriSign
VRSN
$25.5B
| $577K | 0.07% |
3,204
+498
| +18% | +$89.7K |
|
|
ANSS
259
DELISTED
Ansys
ANSS
| $576K | 0.07% |
2,481
+592
| +31% | +$137K |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $571K | 0.07% |
9,069
+973
| +12% | +$61.3K |
|
261
Kinder Morgan
KMI
$59.4B
| $560K | 0.07% |
40,234
-4,707
| -10% | -$65.5K |
|
262
Archer Daniels Midland
ADM
$29.8B
| $559K | 0.07% |
15,900
+3,208
| +25% | +$113K |
|
263
National Grid
NGG
$67.5B
| $559K | 0.07% |
9,606
+2,845
| +42% | +$166K |
|
264
Prudential
PUK
$33.5B
| $553K | 0.07% |
22,342
+12,202
| +120% | +$302K |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $553K | 0.07% |
3,908
+935
| +31% | +$132K |
|
266
Marriott International Class A Common Stock
MAR
$71.8B
| $552K | 0.07% |
7,384
-895
| -11% | -$66.9K |
|
267
Broadridge
BR
$29.5B
| $548K | 0.07% |
5,783
-2,007
| -26% | -$190K |
|
268
Monster Beverage
MNST
$61.2B
| $548K | 0.07% |
9,756
+1,247
| +15% | +$70K |
|
269
Public Service Enterprise Group
PEG
$40.8B
| $547K | 0.07% |
12,190
-2,933
| -19% | -$132K |
|
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.07% |
2
| – | – |
|
271
Synopsys
SNPS
$110B
| $538K | 0.07% |
4,181
-2
| -0% | -$257 |
|
272
GSK
GSK
$78.5B
| $535K | 0.06% |
14,142
-5,396
| -28% | -$204K |
|
273
VF Corp
VFC
$5.8B
| $535K | 0.06% |
9,897
+329
| +3% | +$17.8K |
|
274
Bank of Montreal
BMO
$87.2B
| $532K | 0.06% |
10,590
+7,386
| +231% | +$371K |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $532K | 0.06% |
10,913
-6,665
| -38% | -$325K |
|