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
JCI icon
351
Johnson Controls International
JCI
$70.1B
$486K 0.05%
11,866
-2,083
-15% -$85.3K
HPE icon
352
Hewlett Packard
HPE
$30.5B
$484K 0.05%
31,278
-184
-0.6% -$2.85K
LNT icon
353
Alliant Energy
LNT
$16.6B
$484K 0.05%
8,605
+793
+10% +$44.6K
RCL icon
354
Royal Caribbean
RCL
$97.8B
$483K 0.05%
3,640
+232
+7% +$30.8K
ALC icon
355
Alcon
ALC
$39B
$482K 0.05%
7,887
-1,723
-18% -$105K
K icon
356
Kellanova
K
$27.6B
$481K 0.05%
7,292
+1,178
+19% +$77.7K
QQQ icon
357
Invesco QQQ Trust
QQQ
$368B
$477K 0.05%
2,165
+678
+46% +$149K
DLR icon
358
Digital Realty Trust
DLR
$55.5B
$475K 0.05%
3,925
+1,078
+38% +$130K
KEY icon
359
KeyCorp
KEY
$21B
$474K 0.05%
24,704
+1,874
+8% +$36K
COO icon
360
Cooper Companies
COO
$13.5B
$471K 0.05%
5,484
+92
+2% +$7.9K
ODFL icon
361
Old Dominion Freight Line
ODFL
$31.3B
$469K 0.05%
6,834
+375
+6% +$25.7K
WBK
362
DELISTED
Westpac Banking Corporation
WBK
$465K 0.05%
27,248
-4,888
-15% -$83.4K
LEN icon
363
Lennar Class A
LEN
$35.8B
$461K 0.05%
7,581
+942
+14% +$57.3K
IEX icon
364
IDEX
IEX
$12.4B
$459K 0.05%
2,653
+37
+1% +$6.4K
F icon
365
Ford
F
$46.5B
$458K 0.05%
49,854
+10,010
+25% +$92K
BBVA icon
366
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
$453K 0.05%
85,929
+23,096
+37% +$122K
CPB icon
367
Campbell Soup
CPB
$9.74B
$446K 0.05%
9,342
+1,858
+25% +$88.7K
DLTR icon
368
Dollar Tree
DLTR
$20.4B
$442K 0.05%
4,872
-969
-17% -$87.9K
HLT icon
369
Hilton Worldwide
HLT
$65.4B
$441K 0.05%
4,025
+1,024
+34% +$112K
WRB icon
370
W.R. Berkley
WRB
$27.7B
$441K 0.05%
14,405
+2,707
+23% +$82.9K
MLM icon
371
Martin Marietta Materials
MLM
$37.3B
$440K 0.05%
1,679
+37
+2% +$9.7K
SMG icon
372
ScottsMiracle-Gro
SMG
$3.62B
$440K 0.05%
+3,987
New +$440K
LYG icon
373
Lloyds Banking Group
LYG
$64.9B
$437K 0.05%
145,504
+21,649
+17% +$65K
WYNN icon
374
Wynn Resorts
WYNN
$12.8B
$436K 0.05%
2,907
+71
+3% +$10.6K
AME icon
375
Ametek
AME
$43.4B
$433K 0.04%
4,297
+259
+6% +$26.1K
13 14
15
16 17