AP
Advisor Partners Portfolio holdings
AUM
$1.42B
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
+$625M
(-16%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-4.48%
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 | |
|---|---|---|---|---|---|---|
626
Steel Dynamics
STLD
$19.1B
| – | – |
-5,037
| Closed | -$228K |
|
627
Seagate
STX
$37.5B
| – | – |
-5,071
| Closed | -$240K |
|
628
Tapestry
TPR
$21.7B
| – | – |
-6,578
| Closed | -$331K |
|
629
UFP Industries
UFPI
$5.76B
| – | – |
-6,348
| Closed | -$224K |
|
630
UGI
UGI
$7.3B
| – | – |
-3,659
| Closed | -$203K |
|
631
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-3,607
| Closed | -$206K |
|
632
United Therapeutics
UTHR
$17.7B
| – | – |
-1,573
| Closed | -$201K |
|