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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.36M | 0.22% |
21,725
-5,427
| -20% | -$339K |
|
102
Northrop Grumman
NOC
$83.2B
| $1.35M | 0.22% |
5,527
+174
| +3% | +$42.6K |
|
103
Illinois Tool Works
ITW
$76.2B
| $1.35M | 0.22% |
10,624
+952
| +10% | +$121K |
|
104
Intercontinental Exchange
ICE
$100B
| $1.34M | 0.21% |
17,836
+886
| +5% | +$66.8K |
|
105
HSBC
HSBC
$224B
| $1.34M | 0.21% |
32,546
+14,694
| +82% | +$595K |
|
106
Charles Schwab
SCHW
$175B
| $1.29M | 0.21% |
31,148
+2,376
| +8% | +$98.7K |
|
107
Valero Energy
VLO
$48.3B
| $1.29M | 0.21% |
17,201
+2,069
| +14% | +$155K |
|
108
Toyota
TM
$252B
| $1.29M | 0.21% |
11,090
+3,833
| +53% | +$445K |
|
109
Schlumberger
SLB
$52.2B
| $1.28M | 0.21% |
35,523
+18,641
| +110% | +$673K |
|
110
Charter Communications
CHTR
$35.7B
| $1.27M | 0.2% |
4,464
+978
| +28% | +$279K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.2% |
18,324
+3,698
| +25% | +$253K |
|
112
Blackrock
BLK
$170B
| $1.25M | 0.2% |
3,176
+895
| +39% | +$352K |
|
113
Air Products & Chemicals
APD
$64.8B
| $1.22M | 0.19% |
7,610
+1,365
| +22% | +$218K |
|
114
S&P Global
SPGI
$165B
| $1.21M | 0.19% |
7,125
+1,100
| +18% | +$187K |
|
115
Humana
HUM
$37.5B
| $1.17M | 0.19% |
4,084
+207
| +5% | +$59.3K |
|
116
TSMC
TSM
$1.2T
| $1.15M | 0.18% |
31,117
+2,318
| +8% | +$85.6K |
|
117
HP
HPQ
$26.8B
| $1.13M | 0.18% |
55,358
+4,036
| +8% | +$82.6K |
|
118
Intuitive Surgical
ISRG
$158B
| $1.13M | 0.18% |
2,359
+193
| +9% | +$92.5K |
|
119
Simon Property Group
SPG
$58.7B
| $1.11M | 0.18% |
6,605
+1,016
| +18% | +$171K |
|
120
Aon
AON
$80.6B
| $1.11M | 0.18% |
7,623
+475
| +7% | +$69K |
|
121
Illumina
ILMN
$15.2B
| $1.1M | 0.18% |
3,665
+376
| +11% | +$113K |
|
122
Aflac
AFL
$57.1B
| $1.1M | 0.18% |
24,049
+1,960
| +9% | +$89.3K |
|
123
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.17% |
7,116
+523
| +8% | +$80.1K |
|
124
EOG Resources
EOG
$65.8B
| $1.08M | 0.17% |
12,351
+205
| +2% | +$17.9K |
|
125
American Electric Power
AEP
$58.8B
| $1.07M | 0.17% |
14,309
+1,815
| +15% | +$136K |
|