AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+7.53%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$560M
AUM Growth
+$50.5M
Cap. Flow
-$1.83M
Cap. Flow %
-0.33%
Top 10 Hldgs %
18.43%
Holding
585
New
99
Increased
399
Reduced
63
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.21M
2
JPM icon
JPMorgan Chase
JPM
$1.11M
3
AAPL icon
Apple
AAPL
$1.1M
4
MSFT icon
Microsoft
MSFT
$1.07M
5
AMZN icon
Amazon
AMZN
$944K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.34M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$957K
4
GE icon
GE Aerospace
GE
$946K
5
BND icon
Vanguard Total Bond Market
BND
$644K

Sector Composition

1 Financials 18.2%
2 Technology 16.94%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$585K 0.1%
7,469
+345
+5% +$27K
EA icon
227
Electronic Arts
EA
$42B
$581K 0.1%
4,999
-164
-3% -$19.1K
KR icon
228
Kroger
KR
$44.9B
$581K 0.1%
19,562
+3,041
+18% +$90.3K
UNM icon
229
Unum
UNM
$12.4B
$580K 0.1%
10,357
+347
+3% +$19.4K
FTV icon
230
Fortive
FTV
$16.1B
$578K 0.1%
9,260
+577
+7% +$36K
HPE icon
231
Hewlett Packard
HPE
$30.4B
$576K 0.1%
35,839
+2,398
+7% +$38.5K
GPC icon
232
Genuine Parts
GPC
$19.6B
$574K 0.1%
5,513
+739
+15% +$76.9K
SRE icon
233
Sempra
SRE
$53.6B
$573K 0.1%
10,808
+686
+7% +$36.4K
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
$573K 0.1%
9,928
+1,603
+19% +$92.5K
APC
235
DELISTED
Anadarko Petroleum
APC
$572K 0.1%
9,825
+1,250
+15% +$72.8K
TD icon
236
Toronto Dominion Bank
TD
$128B
$570K 0.1%
9,628
+2,663
+38% +$158K
BP icon
237
BP
BP
$88.4B
$568K 0.1%
14,634
+4,733
+48% +$184K
MNST icon
238
Monster Beverage
MNST
$62B
$568K 0.1%
16,980
+590
+4% +$19.7K
WY icon
239
Weyerhaeuser
WY
$18.4B
$566K 0.1%
15,823
+3,019
+24% +$108K
IGV icon
240
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$565K 0.1%
16,910
+6,260
+59% +$209K
VFC icon
241
VF Corp
VFC
$5.85B
$563K 0.1%
7,497
+52
+0.7% +$3.91K
RSG icon
242
Republic Services
RSG
$73B
$562K 0.1%
8,235
+760
+10% +$51.9K
ED icon
243
Consolidated Edison
ED
$35.3B
$561K 0.1%
7,164
+1,180
+20% +$92.4K
ROK icon
244
Rockwell Automation
ROK
$38.4B
$560K 0.1%
2,752
+224
+9% +$45.6K
BWA icon
245
BorgWarner
BWA
$9.49B
$548K 0.1%
10,939
+615
+6% +$30.8K
MCHP icon
246
Microchip Technology
MCHP
$34.8B
$548K 0.1%
11,250
+446
+4% +$21.7K
ROST icon
247
Ross Stores
ROST
$50B
$541K 0.1%
6,455
+1,204
+23% +$101K
WRK
248
DELISTED
WestRock Company
WRK
$538K 0.1%
7,773
+123
+2% +$8.51K
XEL icon
249
Xcel Energy
XEL
$42.7B
$536K 0.1%
11,883
+1,477
+14% +$66.6K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$54.2B
$536K 0.1%
18,141
+389
+2% +$11.5K
8 9
10
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