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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.5B
| $221K | 0.04% |
2,657
-832
| -24% | -$69.2K |
|
477
Mizuho Financial
MFG
$80.9B
| $221K | 0.04% |
73,815
-107,741
| -59% | -$323K |
|
|
ANZ
478
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $221K | 0.04% |
12,819
+2,947
| +30% | +$50.8K |
|
479
Boston Properties
BXP
$12.2B
| $220K | 0.04% |
1,959
-625
| -24% | -$70.2K |
|
480
C.H. Robinson
CHRW
$14.9B
| $220K | 0.04% |
2,615
-47
| -2% | -$3.95K |
|
481
Icon
ICLR
$13.6B
| $220K | 0.04% |
1,706
-108
| -6% | -$13.9K |
|
482
Live Nation Entertainment
LYV
$37.9B
| $220K | 0.04% |
4,472
+531
| +13% | +$26.1K |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $220K | 0.04% |
+353
| New | +$220K |
|
484
Evergy
EVRG
$16.5B
| $219K | 0.04% |
+3,851
| New | +$219K |
|
485
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $218K | 0.03% |
936
-2,088
| -69% | -$486K |
|
486
Brown-Forman Class B
BF.B
$13.7B
| $216K | 0.03% |
4,546
+467
| +11% | +$22.2K |
|
487
Kellanova
K
$27.8B
| $216K | 0.03% |
4,035
-1,318
| -25% | -$70.6K |
|
488
Under Armour
UAA
$2.2B
| $216K | 0.03% |
12,202
-707
| -5% | -$12.5K |
|
489
Vale
VALE
$44.4B
| $216K | 0.03% |
16,390
-562
| -3% | -$7.41K |
|
490
CACI
CACI
$10.4B
| $215K | 0.03% |
1,493
+71
| +5% | +$10.2K |
|
491
Gen Digital
GEN
$18.2B
| $215K | 0.03% |
11,398
+1,163
| +11% | +$21.9K |
|
492
Suncor Energy
SU
$48.5B
| $215K | 0.03% |
+7,677
| New | +$215K |
|
|
ANSS
493
DELISTED
Ansys
ANSS
| $214K | 0.03% |
+1,497
| New | +$214K |
|
494
Cognex
CGNX
$7.55B
| $214K | 0.03% |
5,541
+915
| +20% | +$35.3K |
|
495
Check Point Software Technologies
CHKP
$20.7B
| $214K | 0.03% |
+2,083
| New | +$214K |
|
496
Yum China
YUMC
$16.5B
| $214K | 0.03% |
6,381
-143
| -2% | -$4.8K |
|
497
iShares US Technology ETF
IYW
$23.1B
| $213K | 0.03% |
5,320
-592
| -10% | -$23.7K |
|
498
Pultegroup
PHM
$27.7B
| $212K | 0.03% |
+8,162
| New | +$212K |
|
499
Thomson Reuters
TRI
$78.7B
| $211K | 0.03% |
+4,202
| New | +$211K |
|
|
CAJ
500
DELISTED
Canon, Inc.
CAJ
| $211K | 0.03% |
7,632
-6,700
| -47% | -$185K |
|