AP
Advisor Partners Portfolio holdings
AUM
$1.42B
This Quarter Return
+0.35%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-3.5%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
614
New
47
Increased
302
Reduced
202
Closed
55
Top Buys
| 1 |
AT&T
T
|
$661K |
| 2 |
Amazon
AMZN
|
$588K |
| 3 |
Schlumberger
SLB
|
$555K |
| 4 |
Microsoft
MSFT
|
$526K |
| 5 |
Philip Morris
PM
|
$512K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.05M |
| 2 |
Procter & Gamble
PG
|
$753K |
| 3 |
Equity Residential
EQR
|
$481K |
| 4 |
Comcast
CMCSA
|
$416K |
| 5 |
CELG
Celgene Corp
CELG
|
$375K |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 13.6% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Xerox
XRX
$482M
| $222K | 0.04% |
7,703
+1,288
| +20% | +$37.1K |
|
477
Mettler-Toledo International
MTD
$26.3B
| $221K | 0.04% |
385
-124
| -24% | -$71.2K |
|
478
Brookfield
BN
$99.2B
| $220K | 0.04% |
+5,632
| New | +$220K |
|
479
C.H. Robinson
CHRW
$15.2B
| $219K | 0.04% |
2,335
+6
| +0.3% | +$563 |
|
480
Equifax
EFX
$28.8B
| $219K | 0.04% |
1,863
-100
| -5% | -$11.8K |
|
481
EQT Corp
EQT
$32.7B
| $219K | 0.04% |
4,615
+948
| +26% | +$45K |
|
482
Baker Hughes
BKR
$44.7B
| $218K | 0.04% |
+7,851
| New | +$218K |
|
|
OA
483
DELISTED
Orbital ATK, Inc.
OA
| $218K | 0.04% |
1,642
-278
| -14% | -$36.9K |
|
484
Interactive Brokers
IBKR
$28.5B
| $217K | 0.04% |
3,228
-75
| -2% | -$5.04K |
|
485
iShares Core S&P 500 ETF
IVV
$657B
| $216K | 0.04% |
+813
| New | +$216K |
|
486
Waste Connections
WCN
$47B
| $215K | 0.04% |
2,991
-13
| -0.4% | -$934 |
|
|
KSU
487
DELISTED
Kansas City Southern
KSU
| $215K | 0.04% |
1,960
-204
| -9% | -$22.4K |
|
488
Bio-Rad Laboratories Class A
BIO
$7.87B
| $214K | 0.04% |
855
-71
| -8% | -$17.8K |
|
489
Newell Brands
NWL
$2.45B
| $213K | 0.04% |
+8,348
| New | +$213K |
|
490
SBA Communications
SBAC
$21.7B
| $213K | 0.04% |
+1,249
| New | +$213K |
|
491
Digital Realty Trust
DLR
$55.6B
| $212K | 0.04% |
2,014
-156
| -7% | -$16.4K |
|
492
IDEX
IEX
$12.2B
| $212K | 0.04% |
1,491
-228
| -13% | -$32.4K |
|
493
Sanofi
SNY
$121B
| $211K | 0.04% |
+5,258
| New | +$211K |
|
494
Synchrony
SYF
$28.1B
| $211K | 0.04% |
6,299
-457
| -7% | -$15.3K |
|
495
Banco Bradesco
BBD
$31.9B
| $210K | 0.04% |
17,703
+3,763
| +27% | +$44.6K |
|
496
CACI
CACI
$10.6B
| $210K | 0.04% |
+1,390
| New | +$210K |
|
497
Steel Dynamics
STLD
$19B
| $210K | 0.04% |
4,751
+57
| +1% | +$2.52K |
|
498
Foot Locker
FL
$2.3B
| $209K | 0.04% |
+4,596
| New | +$209K |
|
499
Icon
ICLR
$13.8B
| $209K | 0.04% |
1,773
+12
| +0.7% | +$1.42K |
|
500
MKS Inc. Common Stock
MKSI
$6.85B
| $209K | 0.04% |
1,805
-121
| -6% | -$14K |
|