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
Cap. Flow
-$28.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

1
INTC icon
Intel
INTC
$1.66M
2
META icon
Meta Platforms (Facebook)
META
$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
4
LIN icon
Linde
LIN
$1.47M
5
PG icon
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
IJH icon
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
WY icon
201
Weyerhaeuser
WY
$18.9B
$698K 0.11%
31,942
+7,645
+31% +$167K
RSG icon
202
Republic Services
RSG
$71.7B
$692K 0.11%
9,604
+620
+7% +$44.7K
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$692K 0.11%
11,883
-3,012
-20% -$175K
ROST icon
204
Ross Stores
ROST
$49.4B
$691K 0.11%
8,302
+455
+6% +$37.9K
DAL icon
205
Delta Air Lines
DAL
$39.9B
$685K 0.11%
13,726
+418
+3% +$20.9K
LUV icon
206
Southwest Airlines
LUV
$16.5B
$679K 0.11%
14,610
-2,502
-15% -$116K
FITB icon
207
Fifth Third Bancorp
FITB
$30.2B
$657K 0.11%
27,926
+3,507
+14% +$82.5K
TTE icon
208
TotalEnergies
TTE
$133B
$651K 0.1%
12,472
-1,953
-14% -$102K
PLD icon
209
Prologis
PLD
$105B
$648K 0.1%
11,041
-2,644
-19% -$155K
LYB icon
210
LyondellBasell Industries
LYB
$17.7B
$647K 0.1%
7,777
+1,269
+19% +$106K
VFC icon
211
VF Corp
VFC
$5.86B
$641K 0.1%
9,543
+989
+12% +$66.4K
LLL
212
DELISTED
L3 Technologies, Inc.
LLL
$635K 0.1%
3,655
+331
+10% +$57.5K
CBRE icon
213
CBRE Group
CBRE
$48.9B
$634K 0.1%
15,840
+3,816
+32% +$153K
HCA icon
214
HCA Healthcare
HCA
$98.5B
$632K 0.1%
5,079
+113
+2% +$14.1K
HRL icon
215
Hormel Foods
HRL
$14.1B
$632K 0.1%
14,801
+975
+7% +$41.6K
MCO icon
216
Moody's
MCO
$89.5B
$631K 0.1%
4,508
+408
+10% +$57.1K
GPC icon
217
Genuine Parts
GPC
$19.4B
$629K 0.1%
6,555
+32
+0.5% +$3.07K
MSI icon
218
Motorola Solutions
MSI
$79.8B
$625K 0.1%
5,436
+166
+3% +$19.1K
RJF icon
219
Raymond James Financial
RJF
$33B
$621K 0.1%
+12,518
New +$621K
EBAY icon
220
eBay
EBAY
$42.3B
$620K 0.1%
22,104
+1,614
+8% +$45.3K
XLNX
221
DELISTED
Xilinx Inc
XLNX
$614K 0.1%
7,204
+976
+16% +$83.2K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.08T
$612K 0.1%
2
– –
ATR icon
223
AptarGroup
ATR
$9.13B
$611K 0.1%
6,490
-206
-3% -$19.4K
DG icon
224
Dollar General
DG
$24.1B
$605K 0.1%
5,596
+463
+9% +$50.1K
PEG icon
225
Public Service Enterprise Group
PEG
$40.5B
$605K 0.1%
11,620
+538
+5% +$28K
7 8
9
10 11