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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $1.07M | 0.17% |
24,242
+7,990
| +49% | +$351K |
|
127
Allstate
ALL
$53.1B
| $1.06M | 0.17% |
12,875
-82
| -0.6% | -$6.78K |
|
128
Autodesk
ADSK
$69.5B
| $1.06M | 0.17% |
8,225
+1,481
| +22% | +$191K |
|
129
United Parcel Service
UPS
$72.1B
| $1.05M | 0.17% |
10,798
-4,161
| -28% | -$406K |
|
130
Norfolk Southern
NSC
$62.3B
| $1.03M | 0.17% |
6,914
+220
| +3% | +$32.9K |
|
131
Zoetis
ZTS
$67.9B
| $1.02M | 0.16% |
11,863
-125
| -1% | -$10.7K |
|
132
AutoZone
AZO
$70.6B
| $1.01M | 0.16% |
1,208
+31
| +3% | +$26K |
|
133
General Dynamics
GD
$86.8B
| $1.01M | 0.16% |
6,422
+736
| +13% | +$116K |
|
|
AABA
134
DELISTED
Altaba Inc. Common Stock
AABA
| $1.01M | 0.16% |
17,394
-626
| -3% | -$36.3K |
|
135
Marsh & McLennan
MMC
$100B
| $1.01M | 0.16% |
12,615
+8
| +0.1% | +$638 |
|
136
SAP
SAP
$313B
| $998K | 0.16% |
10,028
-691
| -6% | -$68.8K |
|
137
General Motors
GM
$55.5B
| $993K | 0.16% |
29,687
+5,783
| +24% | +$193K |
|
138
American International
AIG
$43.9B
| $984K | 0.16% |
24,968
+5,958
| +31% | +$235K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $971K | 0.16% |
5,861
+795
| +16% | +$132K |
|
140
Diageo
DEO
$61.3B
| $968K | 0.15% |
6,827
+735
| +12% | +$104K |
|
141
Emerson Electric
EMR
$74.6B
| $965K | 0.15% |
16,158
-1,548
| -9% | -$92.5K |
|
142
Prudential Financial
PRU
$37.2B
| $948K | 0.15% |
11,631
+368
| +3% | +$30K |
|
143
Micron Technology
MU
$147B
| $943K | 0.15% |
29,720
+3,565
| +14% | +$113K |
|
144
Banco Santander
SAN
$141B
| $937K | 0.15% |
218,320
+91,163
| +72% | +$391K |
|
145
Crown Castle
CCI
$41.9B
| $930K | 0.15% |
8,559
+2,084
| +32% | +$226K |
|
146
Dominion Energy
D
$49.7B
| $926K | 0.15% |
12,959
+3,592
| +38% | +$257K |
|
147
Sempra
SRE
$52.9B
| $915K | 0.15% |
16,908
+2,344
| +16% | +$127K |
|
148
Marriott International Class A Common Stock
MAR
$71.9B
| $900K | 0.14% |
8,290
+806
| +11% | +$87.5K |
|
149
FedEx
FDX
$53.7B
| $895K | 0.14% |
5,550
-415
| -7% | -$66.9K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $883K | 0.14% |
8,609
+689
| +9% | +$70.7K |
|