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 | |
|---|---|---|---|---|---|---|
501
Fastenal
FAST
$55.1B
| $209K | 0.03% |
16,012
+616
| +4% | +$8.04K |
|
502
The Mosaic Company
MOS
$10.3B
| $209K | 0.03% |
7,156
+889
| +14% | +$26K |
|
503
ArcelorMittal
MT
$26B
| $209K | 0.03% |
+10,106
| New | +$209K |
|
504
ATI
ATI
$10.7B
| $207K | 0.03% |
9,527
+102
| +1% | +$2.22K |
|
505
Helen of Troy
HELE
$587M
| $206K | 0.03% |
+1,567
| New | +$206K |
|
506
Watsco
WSO
$16.6B
| $206K | 0.03% |
1,478
+32
| +2% | +$4.46K |
|
507
Keysight
KEYS
$28.9B
| $205K | 0.03% |
+3,304
| New | +$205K |
|
|
WCG
508
DELISTED
Wellcare Health Plans, Inc.
WCG
| $205K | 0.03% |
869
+152
| +21% | +$35.9K |
|
509
Cullen/Frost Bankers
CFR
$8.24B
| $204K | 0.03% |
+2,322
| New | +$204K |
|
510
J&J Snack Foods
JJSF
$2.12B
| $204K | 0.03% |
1,414
+41
| +3% | +$5.92K |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $204K | 0.03% |
2,091
-1,406
| -40% | -$137K |
|
|
CXO
512
DELISTED
CONCHO RESOURCES INC.
CXO
| $204K | 0.03% |
1,980
-342
| -15% | -$35.2K |
|
513
F5
FFIV
$18.1B
| $203K | 0.03% |
1,254
+38
| +3% | +$6.15K |
|
514
MarketAxess Holdings
MKTX
$7.01B
| $203K | 0.03% |
+959
| New | +$203K |
|
515
Bio-Rad Laboratories Class A
BIO
$8B
| $202K | 0.03% |
872
+7
| +0.8% | +$1.62K |
|
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $202K | 0.03% |
5,923
-1,062
| -15% | -$36.2K |
|
517
iShares US Healthcare ETF
IYH
$2.77B
| $202K | 0.03% |
5,580
-530
| -9% | -$19.2K |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $202K | 0.03% |
7,520
-35
| -0.5% | -$940 |
|
|
NTT
519
DELISTED
Nippon Telegraph & Telephone
NTT
| $202K | 0.03% |
4,956
-1,970
| -28% | -$80.3K |
|
520
Ingevity
NGVT
$2.18B
| $201K | 0.03% |
2,401
+3
| +0.1% | +$251 |
|
521
POSCO
PKX
$15.5B
| $201K | 0.03% |
+3,651
| New | +$201K |
|
|
ABB
522
DELISTED
ABB Ltd.
ABB
| $200K | 0.03% |
10,538
-6,944
| -40% | -$132K |
|
523
CNX Resources
CNX
$4.18B
| $198K | 0.03% |
17,378
-1,043
| -6% | -$11.9K |
|
524
ING
ING
$71B
| $197K | 0.03% |
18,436
+6,954
| +61% | +$74.3K |
|
525
Newell Brands
NWL
$2.68B
| $197K | 0.03% |
+10,603
| New | +$197K |
|