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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $425K | 0.07% |
5,083
-1,473
| -22% | -$123K |
|
302
Affiliated Managers Group
AMG
$6.62B
| $424K | 0.07% |
+4,350
| New | +$424K |
|
303
Jack Henry & Associates
JKHY
$11.8B
| $421K | 0.07% |
3,325
+1,194
| +56% | +$151K |
|
304
United Rentals
URI
$62.7B
| $420K | 0.07% |
4,098
+867
| +27% | +$88.9K |
|
305
L3Harris
LHX
$51B
| $420K | 0.07% |
3,117
+57
| +2% | +$7.68K |
|
306
Hewlett Packard
HPE
$31B
| $418K | 0.07% |
31,641
-5,261
| -14% | -$69.5K |
|
307
Best Buy
BBY
$16.1B
| $417K | 0.07% |
7,879
-1,062
| -12% | -$56.2K |
|
308
Hasbro
HAS
$11.2B
| $417K | 0.07% |
5,130
+1,119
| +28% | +$91K |
|
309
Rio Tinto
RIO
$104B
| $417K | 0.07% |
8,603
+1,875
| +28% | +$90.9K |
|
310
Globe Life
GL
$11.3B
| $416K | 0.07% |
5,586
-482
| -8% | -$35.9K |
|
|
SCG
311
DELISTED
Scana
SCG
| $414K | 0.07% |
8,671
+313
| +4% | +$14.9K |
|
312
Federal Realty Investment Trust
FRT
$8.86B
| $412K | 0.07% |
3,488
+247
| +8% | +$29.2K |
|
313
Financial Select Sector SPDR Fund
XLF
$53.2B
| $412K | 0.07% |
17,313
-9,377
| -35% | -$223K |
|
314
Hershey
HSY
$37.6B
| $411K | 0.07% |
3,837
+1,274
| +50% | +$136K |
|
315
Jacobs Solutions
J
$17.4B
| $410K | 0.07% |
8,477
+2,419
| +40% | +$117K |
|
316
Regions Financial
RF
$24.1B
| $407K | 0.07% |
30,434
+5,297
| +21% | +$70.8K |
|
|
HES
317
DELISTED
Hess
HES
| $405K | 0.06% |
9,999
-1,055
| -10% | -$42.7K |
|
|
AGN
318
DELISTED
Allergan plc
AGN
| $404K | 0.06% |
3,024
-3,930
| -57% | -$525K |
|
319
International Flavors & Fragrances
IFF
$16.9B
| $402K | 0.06% |
2,995
+1,461
| +95% | +$196K |
|
320
Willis Towers Watson
WTW
$32.1B
| $402K | 0.06% |
2,647
+1,227
| +86% | +$186K |
|
321
Sumitomo Mitsui Financial
SMFG
$105B
| $400K | 0.06% |
61,467
-22,126
| -26% | -$144K |
|
322
Advance Auto Parts
AAP
$3.6B
| $399K | 0.06% |
2,535
+92
| +4% | +$14.5K |
|
323
Monster Beverage
MNST
$61B
| $398K | 0.06% |
16,184
| – | – |
|
|
WBK
324
DELISTED
Westpac Banking Corporation
WBK
| $398K | 0.06% |
22,757
+1,978
| +10% | +$34.6K |
|
325
Johnson Controls International
JCI
$69.5B
| $396K | 0.06% |
13,346
+1,363
| +11% | +$40.4K |
|