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
LW icon
276
Lamb Weston
LW
$7.88B
$684K 0.07%
7,526
-584
-7% -$53.1K
PHG icon
277
Philips
PHG
$25.8B
$682K 0.07%
13,698
-555
-4% -$27.7K
UL icon
278
Unilever
UL
$158B
$675K 0.07%
11,878
-544
-4% -$30.9K
CFG icon
279
Citizens Financial Group
CFG
$22.3B
$674K 0.07%
17,291
+3,722
+27% +$145K
PSA icon
280
Public Storage
PSA
$51.2B
$669K 0.07%
3,066
-420
-12% -$91.6K
CM icon
281
Canadian Imperial Bank of Commerce
CM
$72.9B
$660K 0.07%
7,964
+313
+4% +$25.9K
TFX icon
282
Teleflex
TFX
$5.57B
$655K 0.07%
1,722
+331
+24% +$126K
GPC icon
283
Genuine Parts
GPC
$19B
$655K 0.07%
6,600
+171
+3% +$17K
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$103B
$654K 0.07%
90,674
+20,965
+30% +$151K
WMB icon
285
Williams Companies
WMB
$70.5B
$652K 0.07%
27,401
-822
-3% -$19.6K
ZION icon
286
Zions Bancorporation
ZION
$8.48B
$646K 0.07%
12,826
+708
+6% +$35.7K
SON icon
287
Sonoco
SON
$4.53B
$645K 0.07%
10,828
+506
+5% +$30.1K
J icon
288
Jacobs Solutions
J
$17.1B
$638K 0.07%
6,872
+64
+0.9% +$5.91K
SIVB
289
DELISTED
SVB Financial Group
SIVB
$637K 0.07%
2,542
+403
+19% +$101K
RF icon
290
Regions Financial
RF
$24B
$635K 0.07%
38,964
+3,108
+9% +$50.7K
MAA icon
291
Mid-America Apartment Communities
MAA
$16.8B
$635K 0.07%
4,806
+33
+0.7% +$4.36K
RJF icon
292
Raymond James Financial
RJF
$33.2B
$634K 0.07%
6,771
-342
-5% -$32K
SWKS icon
293
Skyworks Solutions
SWKS
$10.9B
$633K 0.07%
5,258
+1,738
+49% +$209K
AVB icon
294
AvalonBay Communities
AVB
$27.2B
$631K 0.07%
2,978
+143
+5% +$30.3K
PFG icon
295
Principal Financial Group
PFG
$17.9B
$630K 0.07%
11,418
-103
-0.9% -$5.68K
KR icon
296
Kroger
KR
$45.1B
$629K 0.07%
22,242
+902
+4% +$25.5K
SNY icon
297
Sanofi
SNY
$122B
$624K 0.06%
12,186
+2,854
+31% +$146K
WRK
298
DELISTED
WestRock Company
WRK
$622K 0.06%
14,593
+723
+5% +$30.8K
SPG icon
299
Simon Property Group
SPG
$58.7B
$620K 0.06%
4,216
-1,024
-20% -$151K
SNPS icon
300
Synopsys
SNPS
$110B
$619K 0.06%
4,183
+144
+4% +$21.3K
10 11
12
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