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 | |
|---|---|---|---|---|---|---|
576
Five Below
FIVE
$8.43B
| – | – |
-1,694
| Closed | -$220K |
|
577
FMC
FMC
$4.66B
| – | – |
-2,880
| Closed | -$218K |
|
578
HDFC Bank
HDB
$181B
| – | – |
-4,484
| Closed | -$211K |
|
579
iShares Europe ETF
IEV
$2.31B
| – | – |
-7,127
| Closed | -$321K |
|
580
IDEX
IEX
$12.4B
| – | – |
-1,651
| Closed | -$249K |
|
|
581
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-23,505
| Closed | -$946K |
|
582
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| – | – |
-2,210
| Closed | -$223K |
|
583
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| – | – |
-4,795
| Closed | -$282K |
|
584
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,418
| Closed | -$415K |
|
585
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-5,516
| Closed | -$930K |
|
586
iShares US Transportation ETF
IYT
$606M
| – | – |
-4,944
| Closed | -$253K |
|
587
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-1,209
| Closed | -$207K |
|
588
Lumen
LUMN
$5.1B
| – | – |
-32,396
| Closed | -$687K |
|
589
Mueller Industries
MLI
$10.8B
| – | – |
-17,448
| Closed | -$253K |
|
590
Murphy Oil
MUR
$3.67B
| – | – |
-7,136
| Closed | -$238K |
|
591
NOV
NOV
$4.96B
| – | – |
-8,162
| Closed | -$352K |
|
592
PG&E
PCG
$33.5B
| – | – |
-12,328
| Closed | -$567K |
|
593
Pool Corp
POOL
$11.8B
| – | – |
-1,203
| Closed | -$201K |
|
594
Qorvo
QRVO
$8.54B
| – | – |
-4,138
| Closed | -$318K |
|
595
Ferrari
RACE
$88.2B
| – | – |
-1,526
| Closed | -$209K |
|
596
Range Resources
RRC
$8.32B
| – | – |
-13,207
| Closed | -$224K |
|
597
SPDR Dow Jones REIT ETF
RWR
$1.82B
| – | – |
-3,291
| Closed | -$307K |
|
598
Saia
SAIA
$7.92B
| – | – |
-2,709
| Closed | -$207K |
|
599
J.M. Smucker
SJM
$12B
| – | – |
-2,762
| Closed | -$283K |
|
600
Snap-on
SNA
$17.1B
| – | – |
-1,606
| Closed | -$295K |
|