AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+9.85%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$57.3M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.26%
Holding
735
New
68
Increased
428
Reduced
131
Closed
99

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.89M
2
MSFT icon
Microsoft
MSFT
$2.7M
3
AAPL icon
Apple
AAPL
$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.16M
5
JPM icon
JPMorgan Chase
JPM
$2.09M

Top Sells

1
CELG
Celgene Corp
CELG
$2.26M
2
STI
SunTrust Banks, Inc.
STI
$1.28M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$673K
4
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
$550K
5
OXY icon
Occidental Petroleum
OXY
$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
251
Align Technology
ALGN
$9.94B
$789K 0.08%
2,880
+909
+46% +$249K
ENB icon
252
Enbridge
ENB
$105B
$787K 0.08%
19,565
+684
+4% +$27.5K
WHR icon
253
Whirlpool
WHR
$5.06B
$780K 0.08%
5,069
+899
+22% +$138K
NTRS icon
254
Northern Trust
NTRS
$24.7B
$776K 0.08%
7,253
+964
+15% +$103K
ETR icon
255
Entergy
ETR
$39B
$774K 0.08%
6,252
+453
+8% +$56.1K
MCK icon
256
McKesson
MCK
$86B
$766K 0.08%
4,972
+316
+7% +$48.7K
ATR icon
257
AptarGroup
ATR
$8.99B
$758K 0.08%
6,494
– –
AMP icon
258
Ameriprise Financial
AMP
$48.3B
$754K 0.08%
4,481
-9
-0.2% -$1.51K
SONY icon
259
Sony
SONY
$162B
$753K 0.08%
10,510
+2,391
+29% +$171K
DOV icon
260
Dover
DOV
$24.1B
$735K 0.08%
6,249
+121
+2% +$14.2K
CTAS icon
261
Cintas
CTAS
$82.8B
$732K 0.08%
2,571
+5
+0.2% +$1.42K
MKC icon
262
McCormick & Company Non-Voting
MKC
$18.5B
$731K 0.08%
4,359
+81
+2% +$13.6K
MUFG icon
263
Mitsubishi UFJ Financial
MUFG
$174B
$729K 0.08%
138,659
+18,828
+16% +$99K
BNS icon
264
Scotiabank
BNS
$77.2B
$721K 0.07%
13,018
+1,256
+11% +$69.6K
TTE icon
265
TotalEnergies
TTE
$137B
$721K 0.07%
13,320
+1,388
+12% +$75.1K
APH icon
266
Amphenol
APH
$133B
$719K 0.07%
6,611
-9
-0.1% -$979
LYB icon
267
LyondellBasell Industries
LYB
$18B
$716K 0.07%
7,855
+963
+14% +$87.8K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$716K 0.07%
7,242
+251
+4% +$24.8K
DTE icon
269
DTE Energy
DTE
$28.2B
$715K 0.07%
5,418
+173
+3% +$22.8K
TROW icon
270
T Rowe Price
TROW
$23.2B
$705K 0.07%
5,415
-96
-2% -$12.5K
BBY icon
271
Best Buy
BBY
$15.7B
$702K 0.07%
7,900
+201
+3% +$17.9K
URI icon
272
United Rentals
URI
$61.7B
$701K 0.07%
4,528
+129
+3% +$20K
FCX icon
273
Freeport-McMoran
FCX
$64.5B
$695K 0.07%
53,554
-3,646
-6% -$47.3K
IDXX icon
274
Idexx Laboratories
IDXX
$51.2B
$691K 0.07%
2,394
+15
+0.6% +$4.33K
BRK.A icon
275
Berkshire Hathaway Class A
BRK.A
$1.08T
$685K 0.07%
2
– –
9 10
11
12 13