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 | |
|---|---|---|---|---|---|---|
426
Digital Realty Trust
DLR
$55.7B
| $261K | 0.04% |
2,447
+156
| +7% | +$16.6K |
|
|
DASTY
427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $261K | 0.04% |
2,198
+562
| +34% | +$66.7K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $260K | 0.04% |
3,885
-827
| -18% | -$55.3K |
|
429
Telefonica
TEF
$30.1B
| $260K | 0.04% |
38,016
+17,250
| +83% | +$118K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $259K | 0.04% |
1,506
-56
| -4% | -$9.63K |
|
431
Aptiv
APTV
$17.5B
| $258K | 0.04% |
4,183
+143
| +4% | +$8.82K |
|
432
Diamondback Energy
FANG
$40.2B
| $258K | 0.04% |
+2,785
| New | +$258K |
|
433
Robert Half
RHI
$3.77B
| $257K | 0.04% |
4,486
-147
| -3% | -$8.42K |
|
434
W.R. Berkley
WRB
$27.3B
| $257K | 0.04% |
11,725
| – | – |
|
435
Masco
MAS
$15.9B
| $256K | 0.04% |
8,747
+1,574
| +22% | +$46.1K |
|
436
CarMax
KMX
$9.11B
| $255K | 0.04% |
4,070
-95
| -2% | -$5.95K |
|
437
Molson Coors Class B
TAP
$9.96B
| $255K | 0.04% |
4,538
+134
| +3% | +$7.53K |
|
438
Labcorp
LH
$23.2B
| $253K | 0.04% |
2,327
-783
| -25% | -$85.1K |
|
439
Ball Corp
BALL
$13.9B
| $252K | 0.04% |
5,489
+853
| +18% | +$39.2K |
|
440
Assurant
AIZ
$10.7B
| $251K | 0.04% |
2,811
-796
| -22% | -$71.1K |
|
441
Nasdaq
NDAQ
$53.6B
| $251K | 0.04% |
9,246
+249
| +3% | +$6.76K |
|
442
Nektar Therapeutics
NKTR
$764M
| $251K | 0.04% |
508
+166
| +49% | +$82K |
|
443
CF Industries
CF
$13.7B
| $250K | 0.04% |
5,748
+531
| +10% | +$23.1K |
|
444
Franklin Resources
BEN
$13B
| $249K | 0.04% |
+8,379
| New | +$249K |
|
445
Unum
UNM
$12.6B
| $248K | 0.04% |
8,440
-2,235
| -21% | -$65.7K |
|
|
CHL
446
DELISTED
China Mobile Limited
CHL
| $248K | 0.04% |
+5,166
| New | +$248K |
|
447
Cardinal Health
CAH
$35.7B
| $245K | 0.04% |
5,492
-367
| -6% | -$16.4K |
|
448
Revvity
RVTY
$10.1B
| $242K | 0.04% |
3,076
+436
| +17% | +$34.3K |
|
|
GOLD
449
DELISTED
Randgold Resources Ltd
GOLD
| $241K | 0.04% |
+2,942
| New | +$241K |
|
450
Charles River Laboratories
CRL
$8.07B
| $240K | 0.04% |
2,123
+72
| +4% | +$8.14K |
|