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
ATI icon
326
ATI
ATI
$10.7B
$130K 0.05%
+10,217
New +$130K
MUFG icon
327
Mitsubishi UFJ Financial
MUFG
$174B
$123K 0.04%
27,712
+11,457
+70% +$50.9K
PICK icon
328
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$113K 0.04%
11,253
– –
CC icon
329
Chemours
CC
$2.31B
$100K 0.04%
12,156
+580
+5% +$4.77K
FTR
330
DELISTED
Frontier Communications Corp.
FTR
$82K 0.03%
16,624
+2,509
+18% +$12.4K
SXC icon
331
SunCoke Energy
SXC
$654M
$80K 0.03%
13,781
-5,496
-29% -$31.9K
MFG icon
332
Mizuho Financial
MFG
$82.2B
$75K 0.03%
26,268
+13,151
+100% +$37.5K
SAN icon
333
Banco Santander
SAN
$141B
$73K 0.03%
18,721
+1,134
+6% +$4.42K
HLX icon
334
Helix Energy Solutions
HLX
$969M
$68K 0.02%
+10,021
New +$68K
CENX icon
335
Century Aluminum
CENX
$2.08B
$67K 0.02%
10,522
-780
-7% -$4.97K
TDW icon
336
Tidewater
TDW
$2.98B
$50K 0.02%
+11,394
New +$50K
LYG icon
337
Lloyds Banking Group
LYG
$64.3B
$43K 0.02%
14,437
-2,913
-17% -$8.68K
GNW icon
338
Genworth Financial
GNW
$3.52B
$42K 0.01%
16,382
-2,989
-15% -$7.66K
AAL icon
339
American Airlines Group
AAL
$8.82B
– –
-7,156
Closed -$293K
ALK icon
340
Alaska Air
ALK
$7.24B
– –
-2,806
Closed -$230K
BEN icon
341
Franklin Resources
BEN
$13.3B
– –
-5,935
Closed -$232K
CCEP icon
342
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-4,271
Closed -$217K
CPRI icon
343
Capri Holdings
CPRI
$2.45B
– –
-3,705
Closed -$211K
UAL icon
344
United Airlines
UAL
$34B
– –
-4,207
Closed -$252K
CHK
345
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10,957
Closed -$45K
BXLT
346
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-9,991
Closed -$404K
SNDK
347
DELISTED
SANDISK CORP
SNDK
– –
-4,404
Closed -$335K
MHFI
348
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,852
Closed -$282K
DAI
349
DELISTED
DAIMLER AG
DAI
– –
-2,662
Closed -$204K
ESV
350
DELISTED
Ensco Rowan plc
ESV
– –
-13,365
Closed -$139K
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14
15