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 | |
|---|---|---|---|---|---|---|
401
Regency Centers
REG
$13.4B
| $279K | 0.04% |
4,757
+136
| +3% | +$7.98K |
|
|
BF
402
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $278K | 0.04% |
16,085
+4,415
| +38% | +$76.3K |
|
403
Equinor
EQNR
$60.1B
| $277K | 0.04% |
13,062
+1,313
| +11% | +$27.8K |
|
404
Ametek
AME
$43.3B
| $276K | 0.04% |
4,076
+575
| +16% | +$38.9K |
|
405
Chunghwa Telecom
CHT
$34.3B
| $276K | 0.04% |
+7,716
| New | +$276K |
|
406
SBA Communications
SBAC
$21.2B
| $276K | 0.04% |
+1,702
| New | +$276K |
|
407
Synopsys
SNPS
$111B
| $275K | 0.04% |
3,270
+949
| +41% | +$79.8K |
|
408
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $275K | 0.04% |
8,506
+266
| +3% | +$8.6K |
|
409
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $273K | 0.04% |
2,024
-1,267
| -38% | -$171K |
|
410
Waste Connections
WCN
$46.1B
| $273K | 0.04% |
3,675
+267
| +8% | +$19.8K |
|
411
Huntington Ingalls Industries
HII
$10.6B
| $272K | 0.04% |
1,430
-65
| -4% | -$12.4K |
|
412
Old Dominion Freight Line
ODFL
$31.7B
| $272K | 0.04% |
6,600
+420
| +7% | +$17.3K |
|
413
Petrobras
PBR
$78.7B
| $272K | 0.04% |
20,907
-494
| -2% | -$6.43K |
|
414
Mettler-Toledo International
MTD
$26.9B
| $271K | 0.04% |
480
+85
| +22% | +$48K |
|
415
Churchill Downs
CHDN
$7.18B
| $270K | 0.04% |
6,648
+6
| +0.1% | +$244 |
|
416
Nucor
NUE
$33.8B
| $270K | 0.04% |
5,205
-284
| -5% | -$14.7K |
|
417
Brookfield
BN
$99.5B
| $268K | 0.04% |
13,066
-1,112
| -8% | -$22.8K |
|
418
Textron
TXT
$14.5B
| $268K | 0.04% |
5,820
-510
| -8% | -$23.5K |
|
419
ATN International
ATNI
$245M
| $267K | 0.04% |
3,730
+96
| +3% | +$6.87K |
|
420
Wynn Resorts
WYNN
$12.6B
| $267K | 0.04% |
2,704
+711
| +36% | +$70.2K |
|
421
Tractor Supply
TSCO
$32.1B
| $266K | 0.04% |
15,920
+235
| +1% | +$3.93K |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $266K | 0.04% |
+4,310
| New | +$266K |
|
423
ASML
ASML
$307B
| $265K | 0.04% |
1,700
-291
| -15% | -$45.4K |
|
|
VAR
424
DELISTED
Varian Medical Systems, Inc.
VAR
| $264K | 0.04% |
2,333
+208
| +10% | +$23.5K |
|
425
Domino's
DPZ
$15.7B
| $263K | 0.04% |
1,062
+32
| +3% | +$7.93K |
|