AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+3.4%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
Cap. Flow
+$10.9M
Cap. Flow %
3.81%
Top 10 Hldgs %
17.9%
Holding
420
New
49
Increased
263
Reduced
77
Closed
27

Top Buys

1
CHTR icon
Charter Communications
CHTR
$495K
2
SHPG
Shire pic
SHPG
$329K
3
OKE icon
Oneok
OKE
$324K
4
SPGI icon
S&P Global
SPGI
$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
$268K

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$1.09M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$404K
3
SNDK
SANDISK CORP
SNDK
$335K
4
WFC icon
Wells Fargo
WFC
$329K
5
AAL icon
American Airlines Group
AAL
$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$52.5B
$288K 0.1%
5,557
+41
+0.7% +$2.13K
DIM icon
227
WisdomTree International MidCap Dividend Fund
DIM
$158M
$285K 0.1%
5,434
+10
+0.2% +$524
IP icon
228
International Paper
IP
$26.2B
$278K 0.1%
6,556
+223
+4% +$9.46K
DG icon
229
Dollar General
DG
$23.9B
$277K 0.1%
2,942
+241
+9% +$22.7K
OEF icon
230
iShares S&P 100 ETF
OEF
$22B
$277K 0.1%
2,978
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$275K 0.1%
2,370
+235
+11% +$27.3K
PGR icon
232
Progressive
PGR
$145B
$275K 0.1%
8,209
+241
+3% +$8.07K
KLAC icon
233
KLA
KLAC
$115B
$274K 0.1%
3,739
+90
+2% +$6.6K
SPGI icon
234
S&P Global
SPGI
$167B
$274K 0.1%
+2,558
New +$274K
FITB icon
235
Fifth Third Bancorp
FITB
$30.3B
$273K 0.1%
15,546
+2,192
+16% +$38.5K
WDC icon
236
Western Digital
WDC
$27.9B
$273K 0.1%
5,781
+869
+18% +$41K
COR icon
237
Cencora
COR
$56.5B
$270K 0.09%
3,409
-117
-3% -$9.27K
FRT icon
238
Federal Realty Investment Trust
FRT
$8.67B
$269K 0.09%
1,624
+8
+0.5% +$1.33K
EQIX icon
239
Equinix
EQIX
$76.9B
$268K 0.09%
691
-27
-4% -$10.5K
IGE icon
240
iShares North American Natural Resources ETF
IGE
$626M
$268K 0.09%
+8,071
New +$268K
TIP icon
241
iShares TIPS Bond ETF
TIP
$13.6B
$268K 0.09%
2,297
+207
+10% +$24.2K
EA icon
242
Electronic Arts
EA
$43B
$267K 0.09%
3,523
+357
+11% +$27.1K
K icon
243
Kellanova
K
$27.6B
$266K 0.09%
3,253
+231
+8% +$18.9K
TT icon
244
Trane Technologies
TT
$92.5B
$266K 0.09%
4,181
+103
+3% +$6.55K
ESS icon
245
Essex Property Trust
ESS
$17.4B
$262K 0.09%
1,148
+9
+0.8% +$2.05K
MNST icon
246
Monster Beverage
MNST
$60.9B
$261K 0.09%
+1,627
New +$261K
EXC icon
247
Exelon
EXC
$44.1B
$261K 0.09%
7,170
+458
+7% +$16.7K
CMA icon
248
Comerica
CMA
$9.07B
$260K 0.09%
6,319
+85
+1% +$3.5K
DVN icon
249
Devon Energy
DVN
$22.9B
$260K 0.09%
+7,173
New +$260K
ED icon
250
Consolidated Edison
ED
$35.4B
$260K 0.09%
3,236
+182
+6% +$14.6K
8 9
10
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