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 | |
|---|---|---|---|---|---|---|
276
KB Financial Group
KB
$28.5B
| $462K | 0.07% |
+11,005
| New | +$462K |
|
277
KLA
KLAC
$119B
| $457K | 0.07% |
5,103
-398
| -7% | -$35.6K |
|
278
Dollar Tree
DLTR
$20.6B
| $456K | 0.07% |
5,050
+1,139
| +29% | +$103K |
|
|
NJ
279
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $456K | 0.07% |
16,029
+5,631
| +54% | +$160K |
|
280
AvalonBay Communities
AVB
$27.8B
| $455K | 0.07% |
2,614
+416
| +19% | +$72.4K |
|
281
Cintas
CTAS
$82.4B
| $454K | 0.07% |
10,808
+180
| +2% | +$7.56K |
|
282
Regeneron Pharmaceuticals
REGN
$60.8B
| $453K | 0.07% |
1,212
+255
| +27% | +$95.3K |
|
283
International Paper
IP
$25.7B
| $451K | 0.07% |
11,794
+917
| +8% | +$35.1K |
|
284
Principal Financial Group
PFG
$17.8B
| $450K | 0.07% |
10,182
+4,190
| +70% | +$185K |
|
285
McKesson
MCK
$85.5B
| $449K | 0.07% |
4,062
+876
| +27% | +$96.8K |
|
286
Align Technology
ALGN
$10.1B
| $448K | 0.07% |
2,140
+642
| +43% | +$134K |
|
287
Electronic Arts
EA
$42.2B
| $448K | 0.07% |
5,672
+428
| +8% | +$33.8K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $448K | 0.07% |
2,407
-92
| -4% | -$17.1K |
|
289
Extra Space Storage
EXR
$31.3B
| $446K | 0.07% |
4,928
+371
| +8% | +$33.6K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $446K | 0.07% |
10,183
-2,419
| -19% | -$106K |
|
291
General Mills
GIS
$27B
| $445K | 0.07% |
11,430
-5,413
| -32% | -$211K |
|
292
Alliant Energy
LNT
$16.6B
| $445K | 0.07% |
10,542
+447
| +4% | +$18.9K |
|
293
DXC Technology
DXC
$2.65B
| $435K | 0.07% |
8,173
-478
| -6% | -$25.4K |
|
294
Hartford Financial Services
HIG
$37B
| $433K | 0.07% |
9,747
-1,410
| -13% | -$62.6K |
|
295
Waters Corp
WAT
$18.2B
| $433K | 0.07% |
2,293
-77
| -3% | -$14.5K |
|
296
Entergy
ETR
$39.2B
| $432K | 0.07% |
10,036
+284
| +3% | +$12.2K |
|
297
Philips
PHG
$26.5B
| $429K | 0.07% |
15,177
-265
| -2% | -$7.49K |
|
298
Take-Two Interactive
TTWO
$44.2B
| $428K | 0.07% |
4,153
+1,317
| +46% | +$136K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $427K | 0.07% |
4,467
+145
| +3% | +$13.9K |
|
300
Carnival Corp
CCL
$42.8B
| $426K | 0.07% |
8,631
-702
| -8% | -$34.6K |
|