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 | |
|---|---|---|---|---|---|---|
|
RDS.B
351
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $351K | 0.06% |
5,862
-1,726
| -23% | -$103K |
|
352
Kohl's
KSS
$1.86B
| $350K | 0.06% |
5,274
+583
| +12% | +$38.7K |
|
353
Sonoco
SON
$4.56B
| $345K | 0.06% |
6,491
+202
| +3% | +$10.7K |
|
354
Dover
DOV
$24.4B
| $339K | 0.05% |
4,776
-956
| -17% | -$67.9K |
|
|
TIF
355
DELISTED
Tiffany & Co.
TIF
| $338K | 0.05% |
4,195
-149
| -3% | -$12K |
|
356
Equity Residential
EQR
$25.5B
| $337K | 0.05% |
5,104
+1,809
| +55% | +$119K |
|
357
Ericsson
ERIC
$26.7B
| $336K | 0.05% |
37,828
+2,804
| +8% | +$24.9K |
|
|
AZ
358
DELISTED
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
| $333K | 0.05% |
16,612
+5,551
| +50% | +$111K |
|
359
Zimmer Biomet
ZBH
$20.9B
| $331K | 0.05% |
3,286
-575
| -15% | -$57.9K |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $329K | 0.05% |
7,520
+738
| +11% | +$32.3K |
|
361
Reinsurance Group of America
RGA
$12.8B
| $328K | 0.05% |
2,336
+640
| +38% | +$89.9K |
|
362
Petrobras Class A
PBR.A
$72.8B
| $327K | 0.05% |
28,248
-736
| -3% | -$8.52K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $327K | 0.05% |
1,720
+329
| +24% | +$62.5K |
|
364
Scotiabank
BNS
$78.8B
| $326K | 0.05% |
6,530
+25
| +0.4% | +$1.25K |
|
365
Campbell Soup
CPB
$10.1B
| $325K | 0.05% |
9,859
+2,360
| +31% | +$77.8K |
|
366
W.W. Grainger
GWW
$47.5B
| $325K | 0.05% |
1,151
-97
| -8% | -$27.4K |
|
367
Invesco
IVZ
$9.81B
| $325K | 0.05% |
+19,436
| New | +$325K |
|
368
Lloyds Banking Group
LYG
$64.5B
| $324K | 0.05% |
126,738
+13,211
| +12% | +$33.8K |
|
369
Mohawk Industries
MHK
$8.65B
| $324K | 0.05% |
+2,767
| New | +$324K |
|
370
Citizens Financial Group
CFG
$22.3B
| $321K | 0.05% |
10,810
+4,374
| +68% | +$130K |
|
|
DT
371
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $321K | 0.05% |
18,955
+7,732
| +69% | +$131K |
|
372
HF Sinclair
DINO
$9.56B
| $319K | 0.05% |
6,231
+1,021
| +20% | +$52.3K |
|
373
Edison International
EIX
$21B
| $318K | 0.05% |
5,598
-1,431
| -20% | -$81.3K |
|
374
ResMed
RMD
$40.6B
| $318K | 0.05% |
2,793
+189
| +7% | +$21.5K |
|
|
TSS
375
DELISTED
Total System Services, Inc.
TSS
| $318K | 0.05% |
3,915
+581
| +17% | +$47.2K |
|