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 | |
|---|---|---|---|---|---|---|
451
PVH
PVH
$4.22B
| $239K | 0.04% |
2,574
+362
| +16% | +$33.6K |
|
|
NFX
452
DELISTED
Newfield Exploration
NFX
| $239K | 0.04% |
+16,286
| New | +$239K |
|
453
Arthur J. Gallagher & Co
AJG
$76.7B
| $237K | 0.04% |
+3,213
| New | +$237K |
|
454
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $237K | 0.04% |
8,783
-2,591
| -23% | -$69.9K |
|
455
Huntington Bancshares
HBAN
$25.7B
| $237K | 0.04% |
19,882
+231
| +1% | +$2.75K |
|
456
Lennar Class A
LEN
$36.7B
| $237K | 0.04% |
6,243
-148
| -2% | -$5.62K |
|
457
Chemours
CC
$2.34B
| $236K | 0.04% |
8,362
+1,014
| +14% | +$28.6K |
|
458
Helmerich & Payne
HP
$2.01B
| $235K | 0.04% |
4,897
+804
| +20% | +$38.6K |
|
459
MGM Resorts International
MGM
$9.98B
| $234K | 0.04% |
+9,635
| New | +$234K |
|
|
REP
460
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $234K | 0.04% |
14,532
-171
| -1% | -$2.75K |
|
461
SiriusXM
SIRI
$8.1B
| $233K | 0.04% |
4,077
+49
| +1% | +$2.8K |
|
462
Itaú Unibanco
ITUB
$76.6B
| $232K | 0.04% |
33,894
+4,391
| +15% | +$30.1K |
|
463
Alaska Air
ALK
$7.28B
| $231K | 0.04% |
3,796
-323
| -8% | -$19.7K |
|
464
British American Tobacco
BTI
$122B
| $230K | 0.04% |
7,224
+599
| +9% | +$19.1K |
|
465
Allegion
ALLE
$14.7B
| $229K | 0.04% |
2,875
+212
| +8% | +$16.9K |
|
466
Alibaba
BABA
$323B
| $229K | 0.04% |
1,673
+136
| +9% | +$18.6K |
|
467
Lennox International
LII
$20.3B
| $229K | 0.04% |
1,046
+65
| +7% | +$14.2K |
|
468
Fortinet
FTNT
$60.4B
| $227K | 0.04% |
+16,150
| New | +$227K |
|
469
Host Hotels & Resorts
HST
$12B
| $227K | 0.04% |
13,629
-2,139
| -14% | -$35.6K |
|
470
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $226K | 0.04% |
5,000
-472
| -9% | -$21.3K |
|
471
Macy's
M
$4.64B
| $226K | 0.04% |
7,591
-1,456
| -16% | -$43.3K |
|
472
Shinhan Financial Group
SHG
$22.7B
| $226K | 0.04% |
6,369
+58
| +0.9% | +$2.06K |
|
473
CGI
GIB
$21.6B
| $225K | 0.04% |
+3,673
| New | +$225K |
|
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $224K | 0.04% |
3,402
| – | – |
|
475
Expeditors International
EXPD
$16.4B
| $222K | 0.04% |
3,254
+353
| +12% | +$24.1K |
|