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
JKHY icon
301
Jack Henry & Associates
JKHY
$11.8B
$618K 0.06%
4,156
+295
+8% +$43.9K
GL icon
302
Globe Life
GL
$11.4B
$612K 0.06%
5,905
+102
+2% +$10.6K
RIO icon
303
Rio Tinto
RIO
$102B
$608K 0.06%
10,313
+2,512
+32% +$148K
CERN
304
DELISTED
Cerner Corp
CERN
$605K 0.06%
8,096
+301
+4% +$22.5K
FTV icon
305
Fortive
FTV
$15.9B
$603K 0.06%
7,734
-290
-4% -$22.6K
DOC icon
306
Healthpeak Properties
DOC
$12.3B
$603K 0.06%
16,945
+191
+1% +$6.8K
CHD icon
307
Church & Dwight Co
CHD
$22.7B
$602K 0.06%
8,374
-171
-2% -$12.3K
HRL icon
308
Hormel Foods
HRL
$13.9B
$601K 0.06%
13,277
-1,058
-7% -$47.9K
PPL icon
309
PPL Corp
PPL
$26.8B
$599K 0.06%
16,695
+3,138
+23% +$113K
HAS icon
310
Hasbro
HAS
$11.1B
$594K 0.06%
5,766
-1,917
-25% -$197K
MAS icon
311
Masco
MAS
$15.1B
$593K 0.06%
12,360
+626
+5% +$30K
MSCI icon
312
MSCI
MSCI
$42.7B
$592K 0.06%
2,194
+114
+5% +$30.8K
HSY icon
313
Hershey
HSY
$37.4B
$591K 0.06%
3,977
-146
-4% -$21.7K
EXR icon
314
Extra Space Storage
EXR
$30.4B
$588K 0.06%
5,362
+822
+18% +$90.1K
OMC icon
315
Omnicom Group
OMC
$15B
$584K 0.06%
7,345
+40
+0.5% +$3.18K
BTI icon
316
British American Tobacco
BTI
$120B
$579K 0.06%
12,723
+2,059
+19% +$93.7K
WTW icon
317
Willis Towers Watson
WTW
$31.9B
$574K 0.06%
2,811
+27
+1% +$5.51K
VRSN icon
318
VeriSign
VRSN
$25.6B
$573K 0.06%
2,706
-182
-6% -$38.5K
ZBH icon
319
Zimmer Biomet
ZBH
$20.8B
$568K 0.06%
3,837
+566
+17% +$83.8K
PKG icon
320
Packaging Corp of America
PKG
$19.2B
$568K 0.06%
5,249
+140
+3% +$15.2K
KHC icon
321
Kraft Heinz
KHC
$31.9B
$567K 0.06%
17,947
+3,539
+25% +$112K
ESS icon
322
Essex Property Trust
ESS
$16.8B
$566K 0.06%
1,868
-41
-2% -$12.4K
ADM icon
323
Archer Daniels Midland
ADM
$29.7B
$563K 0.06%
12,692
+1,319
+12% +$58.5K
KSU
324
DELISTED
Kansas City Southern
KSU
$563K 0.06%
3,526
+1,398
+66% +$223K
PCAR icon
325
PACCAR
PCAR
$50.5B
$562K 0.06%
7,252
+62
+0.9% +$4.81K
11 12
13
14 15