AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
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
+$140M
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
MNST icon
326
Monster Beverage
MNST
$60.8B
$561K 0.06%
17,018
+2,198
+15% +$72.5K
XLY icon
327
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$558K 0.06%
4,414
+322
+8% +$40.7K
NUE icon
328
Nucor
NUE
$33.7B
$548K 0.06%
10,248
+2,021
+25% +$108K
LH icon
329
Labcorp
LH
$23B
$545K 0.06%
3,560
+515
+17% +$78.8K
MTB icon
330
M&T Bank
MTB
$31.3B
$536K 0.06%
3,294
-16
-0.5% -$2.6K
UAL icon
331
United Airlines
UAL
$34.6B
$531K 0.05%
6,017
-21
-0.3% -$1.85K
PNW icon
332
Pinnacle West Capital
PNW
$10.6B
$528K 0.05%
5,696
+243
+4% +$22.5K
KB icon
333
KB Financial Group
KB
$28.5B
$527K 0.05%
12,869
+2,698
+27% +$110K
SBAC icon
334
SBA Communications
SBAC
$21.3B
$527K 0.05%
2,112
+1
+0% +$250
WDC icon
335
Western Digital
WDC
$31.9B
$525K 0.05%
10,421
-780
-7% -$39.3K
CAG icon
336
Conagra Brands
CAG
$9.21B
$521K 0.05%
16,303
+1,155
+8% +$36.9K
IP icon
337
International Paper
IP
$25.6B
$520K 0.05%
12,338
-238
-2% -$10K
DHI icon
338
D.R. Horton
DHI
$54.4B
$519K 0.05%
9,456
+85
+0.9% +$4.67K
APA icon
339
APA Corp
APA
$8.12B
$517K 0.05%
15,406
-723
-4% -$24.3K
EQR icon
340
Equity Residential
EQR
$25.4B
$516K 0.05%
6,291
-345
-5% -$28.3K
AEE icon
341
Ameren
AEE
$27B
$514K 0.05%
6,573
+309
+5% +$24.2K
ANSS
342
DELISTED
Ansys
ANSS
$499K 0.05%
1,889
+125
+7% +$33K
NI icon
343
NiSource
NI
$18.9B
$498K 0.05%
17,366
+417
+2% +$12K
ATO icon
344
Atmos Energy
ATO
$26.6B
$495K 0.05%
4,355
-795
-15% -$90.4K
WAT icon
345
Waters Corp
WAT
$18.2B
$495K 0.05%
2,113
+86
+4% +$20.1K
CINF icon
346
Cincinnati Financial
CINF
$23.9B
$494K 0.05%
4,682
+291
+7% +$30.7K
EIX icon
347
Edison International
EIX
$20.9B
$493K 0.05%
6,410
+216
+3% +$16.6K
BN icon
348
Brookfield
BN
$98.7B
$492K 0.05%
15,135
+428
+3% +$13.9K
OEF icon
349
iShares S&P 100 ETF
OEF
$22.1B
$491K 0.05%
3,333
+294
+10% +$43.3K
CHDN icon
350
Churchill Downs
CHDN
$7.14B
$486K 0.05%
6,908
+2
+0% +$141
12 13
14
15 16