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 | |
|---|---|---|---|---|---|---|
326
Honda
HMC
$44.8B
| $395K | 0.06% |
14,945
-3,445
| -19% | -$91.1K |
|
327
BorgWarner
BWA
$9.53B
| $394K | 0.06% |
12,871
+2,243
| +21% | +$68.7K |
|
328
Healthpeak Properties
DOC
$12.8B
| $392K | 0.06% |
14,033
+669
| +5% | +$18.7K |
|
329
iShares S&P 100 ETF
OEF
$22.1B
| $392K | 0.06% |
3,514
-221
| -6% | -$24.7K |
|
330
Ameren
AEE
$27.2B
| $391K | 0.06% |
6,002
+64
| +1% | +$4.17K |
|
331
PPL Corp
PPL
$26.6B
| $391K | 0.06% |
13,815
+3,076
| +29% | +$87.1K |
|
332
McCormick & Company Non-Voting
MKC
$19B
| $390K | 0.06% |
5,602
+550
| +11% | +$38.3K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $388K | 0.06% |
10,278
+2,554
| +33% | +$96.4K |
|
334
Kinder Morgan
KMI
$59.1B
| $386K | 0.06% |
25,097
-1,241
| -5% | -$19.1K |
|
335
Royal Caribbean
RCL
$95.7B
| $385K | 0.06% |
3,941
+988
| +33% | +$96.5K |
|
336
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $385K | 0.06% |
3,886
-209
| -5% | -$20.7K |
|
337
Mitsubishi UFJ Financial
MUFG
$174B
| $384K | 0.06% |
78,950
-5,119
| -6% | -$24.9K |
|
|
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
| $376K | 0.06% |
3,666
+465
| +15% | +$47.7K |
|
339
PACCAR
PCAR
$52B
| $374K | 0.06% |
9,819
-159
| -2% | -$6.06K |
|
340
Baker Hughes
BKR
$44.9B
| $373K | 0.06% |
17,338
+4,005
| +30% | +$86.2K |
|
341
Everest Group
EG
$14.3B
| $371K | 0.06% |
1,703
+270
| +19% | +$58.8K |
|
342
Dentsply Sirona
XRAY
$2.92B
| $367K | 0.06% |
+9,865
| New | +$367K |
|
|
ABMD
343
DELISTED
Abiomed Inc
ABMD
| $365K | 0.06% |
1,122
+114
| +11% | +$37.1K |
|
344
Cooper Companies
COO
$13.5B
| $363K | 0.06% |
5,708
-80
| -1% | -$5.09K |
|
345
NiSource
NI
$19B
| $363K | 0.06% |
14,325
+643
| +5% | +$16.3K |
|
346
Cincinnati Financial
CINF
$24B
| $362K | 0.06% |
4,677
+495
| +12% | +$38.3K |
|
347
Global Payments
GPN
$21.3B
| $358K | 0.06% |
3,471
-44
| -1% | -$4.54K |
|
|
SHPG
348
DELISTED
Shire pic
SHPG
| $358K | 0.06% |
2,056
+468
| +29% | +$81.5K |
|
349
Packaging Corp of America
PKG
$19.8B
| $355K | 0.06% |
4,258
+1,137
| +36% | +$94.8K |
|
|
CERN
350
DELISTED
Cerner Corp
CERN
| $352K | 0.06% |
6,704
+3,268
| +95% | +$172K |
|