AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+3.83%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$591M
AUM Growth
+$591M
(+9.5%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
622
New
63
Increased
403
Reduced
114
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.89M |
| 2 |
Apple
AAPL
|
$1.41M |
| 3 |
Microsoft
MSFT
|
$1.17M |
| 4 |
Boeing
BA
|
$1.12M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$1.74M |
| 2 |
MON
Monsanto Co
MON
|
$857K |
| 3 |
Philip Morris
PM
|
$585K |
| 4 |
Bristol-Myers Squibb
BMY
|
$433K |
| 5 |
IBM
IBM
|
$408K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 17.14% |
| 3 | Healthcare | 13.62% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$99.2B
| $255K | 0.04% |
6,301
+669
| +12% | +$27.1K |
|
452
Icon
ICLR
$13.8B
| $255K | 0.04% |
1,927
+154
| +9% | +$20.4K |
|
453
A.O. Smith
AOS
$9.86B
| $254K | 0.04% |
4,301
-60
| -1% | -$3.54K |
|
454
Ametek
AME
$42.7B
| $251K | 0.04% |
3,473
+183
| +6% | +$13.2K |
|
455
Bio-Rad Laboratories Class A
BIO
$7.87B
| $251K | 0.04% |
869
+14
| +2% | +$4.04K |
|
456
Masco
MAS
$15.2B
| $251K | 0.04% |
6,719
+96
| +1% | +$3.59K |
|
457
W.R. Berkley
WRB
$27.3B
| $251K | 0.04% |
3,467
+186
| +6% | +$13.5K |
|
458
Nektar Therapeutics
NKTR
$553M
| $250K | 0.04% |
5,115
-793
| -13% | -$38.8K |
|
459
Equifax
EFX
$28.8B
| $245K | 0.04% |
1,956
+93
| +5% | +$11.6K |
|
460
Snap-on
SNA
$16.9B
| $245K | 0.04% |
1,522
-273
| -15% | -$43.9K |
|
461
ATI
ATI
$10.8B
| $242K | 0.04% |
9,650
+289
| +3% | +$7.25K |
|
462
Cognex
CGNX
$7.43B
| $242K | 0.04% |
5,418
+1,140
| +27% | +$50.9K |
|
463
Fortune Brands Innovations
FBIN
$6.9B
| $242K | 0.04% |
4,508
-67
| -1% | -$3.6K |
|
464
Yum China
YUMC
$16B
| $241K | 0.04% |
6,267
+500
| +9% | +$19.2K |
|
465
CACI
CACI
$10.6B
| $240K | 0.04% |
1,423
+33
| +2% | +$5.57K |
|
466
Prudential
PUK
$33.5B
| $240K | 0.04% |
5,260
+845
| +19% | +$38.6K |
|
467
Waste Connections
WCN
$47B
| $240K | 0.04% |
3,186
+195
| +7% | +$14.7K |
|
468
Henry Schein
HSIC
$8.29B
| $239K | 0.04% |
+3,296
| New | +$239K |
|
469
Hershey
HSY
$37.7B
| $239K | 0.04% |
2,566
-1,220
| -32% | -$114K |
|
470
UFP Industries
UFPI
$5.87B
| $239K | 0.04% |
+6,521
| New | +$239K |
|
471
Core Laboratories
CLB
$551M
| $237K | 0.04% |
+1,878
| New | +$237K |
|
472
HDFC Bank
HDB
$179B
| $234K | 0.04% |
2,226
-275
| -11% | -$28.9K |
|
473
Synchrony
SYF
$28.1B
| $234K | 0.04% |
7,009
+710
| +11% | +$23.7K |
|
474
Ericsson
ERIC
$25.8B
| $232K | 0.04% |
30,217
+3,225
| +12% | +$24.8K |
|
475
Charles River Laboratories
CRL
$7.94B
| $231K | 0.04% |
2,057
+156
| +8% | +$17.5K |
|