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
TXT icon
376
Textron
TXT
$14.4B
$429K 0.04%
9,459
-2,068
-18% -$93.8K
NTAP icon
377
NetApp
NTAP
$23.6B
$424K 0.04%
6,608
+382
+6% +$24.5K
PARA
378
DELISTED
Paramount Global Class B
PARA
$424K 0.04%
10,692
+2,782
+35% +$110K
NGG icon
379
National Grid
NGG
$69.3B
$422K 0.04%
7,537
+1,437
+24% +$80.5K
FRT icon
380
Federal Realty Investment Trust
FRT
$8.81B
$421K 0.04%
3,281
+83
+3% +$10.7K
BWA icon
381
BorgWarner
BWA
$9.5B
$419K 0.04%
11,535
+2,293
+25% +$83.3K
EG icon
382
Everest Group
EG
$14.3B
$419K 0.04%
1,520
+75
+5% +$20.7K
ING icon
383
ING
ING
$71.1B
$419K 0.04%
35,598
+9,505
+36% +$112K
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.04%
2,879
+190
+7% +$27.7K
HII icon
385
Huntington Ingalls Industries
HII
$10.5B
$418K 0.04%
1,524
+16
+1% +$4.39K
NVR icon
386
NVR
NVR
$23.5B
$414K 0.04%
106
+2
+2% +$7.81K
RMD icon
387
ResMed
RMD
$40.4B
$413K 0.04%
2,601
+276
+12% +$43.8K
ALLE icon
388
Allegion
ALLE
$14.7B
$412K 0.04%
3,286
+121
+4% +$15.2K
MTD icon
389
Mettler-Toledo International
MTD
$26.8B
$412K 0.04%
504
+49
+11% +$40.1K
KEYS icon
390
Keysight
KEYS
$28.6B
$411K 0.04%
4,071
+99
+2% +$10K
AVY icon
391
Avery Dennison
AVY
$13B
$409K 0.04%
3,098
-135
-4% -$17.8K
RDS.B
392
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$409K 0.04%
6,769
+745
+12% +$45K
CNI icon
393
Canadian National Railway
CNI
$60.1B
$408K 0.04%
4,334
-113
-3% -$10.6K
NOW icon
394
ServiceNow
NOW
$189B
$404K 0.04%
+1,325
New +$404K
BALL icon
395
Ball Corp
BALL
$13.8B
$400K 0.04%
5,869
-143
-2% -$9.75K
B
396
Barrick Mining Corporation
B
$48.3B
$396K 0.04%
22,115
-2,508
-10% -$44.9K
TWTR
397
DELISTED
Twitter, Inc.
TWTR
$396K 0.04%
11,914
-78
-0.7% -$2.59K
BKR icon
398
Baker Hughes
BKR
$44.7B
$395K 0.04%
16,920
+27
+0.2% +$630
BXP icon
399
Boston Properties
BXP
$12.1B
$395K 0.04%
2,874
+59
+2% +$8.11K
CTVA icon
400
Corteva
CTVA
$48.7B
$394K 0.04%
13,744
-4,612
-25% -$132K
14 15
16
17 18