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 | |
|---|---|---|---|---|---|---|
376
Canadian National Railway
CNI
$60.3B
| $317K | 0.05% |
4,276
+278
| +7% | +$20.6K |
|
377
National Grid
NGG
$69.6B
| $315K | 0.05% |
7,311
-2,303
| -24% | -$99.2K |
|
378
Loews
L
$20B
| $313K | 0.05% |
6,874
-454
| -6% | -$20.7K |
|
379
iShares S&P 500 Growth ETF
IVW
$63.7B
| $312K | 0.05% |
8,288
-2,120
| -20% | -$79.8K |
|
380
Zions Bancorporation
ZION
$8.34B
| $312K | 0.05% |
7,658
-240
| -3% | -$9.78K |
|
381
Vodafone
VOD
$28.5B
| $310K | 0.05% |
+16,100
| New | +$310K |
|
382
KeyCorp
KEY
$20.8B
| $309K | 0.05% |
20,903
-373
| -2% | -$5.51K |
|
383
Devon Energy
DVN
$22.1B
| $306K | 0.05% |
13,579
-3,040
| -18% | -$68.5K |
|
384
Tyson Foods
TSN
$20B
| $306K | 0.05% |
5,731
-1,048
| -15% | -$56K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $302K | 0.05% |
+10,501
| New | +$302K |
|
386
Henry Schein
HSIC
$8.42B
| $298K | 0.05% |
4,840
+298
| +7% | +$18.3K |
|
387
Prudential
PUK
$33.7B
| $298K | 0.05% |
8,674
+2,810
| +48% | +$96.5K |
|
388
Coterra Energy
CTRA
$18.3B
| $296K | 0.05% |
+13,266
| New | +$296K |
|
389
Teleflex
TFX
$5.78B
| $292K | 0.05% |
1,129
+217
| +24% | +$56.1K |
|
390
Xylem
XYL
$34.2B
| $292K | 0.05% |
4,381
+491
| +13% | +$32.7K |
|
391
CenterPoint Energy
CNP
$24.7B
| $291K | 0.05% |
10,319
+962
| +10% | +$27.1K |
|
392
Avery Dennison
AVY
$13.1B
| $288K | 0.05% |
3,208
+427
| +15% | +$38.3K |
|
393
Foot Locker
FL
$2.29B
| $287K | 0.05% |
5,396
+383
| +8% | +$20.4K |
|
394
MSCI
MSCI
$42.9B
| $287K | 0.05% |
1,950
+168
| +9% | +$24.7K |
|
395
SPDR S&P 500 ETF Trust
SPY
$660B
| $287K | 0.05% |
1,147
-2,929
| -72% | -$733K |
|
396
Cencora
COR
$56.7B
| $286K | 0.05% |
3,839
-1,166
| -23% | -$86.9K |
|
397
Atmos Energy
ATO
$26.7B
| $285K | 0.05% |
3,071
-118
| -4% | -$11K |
|
398
D.R. Horton
DHI
$54.2B
| $285K | 0.05% |
8,227
+773
| +10% | +$26.8K |
|
399
NVR
NVR
$23.5B
| $283K | 0.05% |
116
+11
| +10% | +$26.8K |
|
400
Advanced Micro Devices
AMD
$245B
| $281K | 0.04% |
15,219
+2,738
| +22% | +$50.6K |
|