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
COR icon
401
Cencora
COR
$56.7B
$393K 0.04%
4,298
+180
+4% +$16.5K
QRVO icon
402
Qorvo
QRVO
$8.61B
$393K 0.04%
3,490
+164
+5% +$18.5K
FELE icon
403
Franklin Electric
FELE
$4.34B
$391K 0.04%
6,551
-379
-5% -$22.6K
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
$389K 0.04%
1,154
+51
+5% +$17.2K
NRG icon
405
NRG Energy
NRG
$28.6B
$386K 0.04%
10,130
+248
+3% +$9.45K
PHM icon
406
Pultegroup
PHM
$27.7B
$386K 0.04%
9,349
+325
+4% +$13.4K
STX icon
407
Seagate
STX
$40B
$386K 0.04%
6,387
+16
+0.3% +$967
CDW icon
408
CDW
CDW
$22.2B
$384K 0.04%
2,654
+633
+31% +$91.6K
L icon
409
Loews
L
$20B
$382K 0.04%
7,383
+585
+9% +$30.3K
BCE icon
410
BCE
BCE
$23.1B
$380K 0.04%
8,108
+335
+4% +$15.7K
CPAY icon
411
Corpay
CPAY
$22.4B
$380K 0.04%
1,254
+81
+7% +$24.5K
FE icon
412
FirstEnergy
FE
$25.1B
$379K 0.04%
7,832
+706
+10% +$34.2K
SNN icon
413
Smith & Nephew
SNN
$16.6B
$375K 0.04%
7,628
+1,134
+17% +$55.7K
VNO icon
414
Vornado Realty Trust
VNO
$7.93B
$374K 0.04%
5,574
+1,850
+50% +$124K
WCN icon
415
Waste Connections
WCN
$46.1B
$374K 0.04%
3,883
+105
+3% +$10.1K
PBCT
416
DELISTED
People's United Financial Inc
PBCT
$373K 0.04%
22,925
+6,264
+38% +$102K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$76.7B
$370K 0.04%
3,857
-11
-0.3% -$1.06K
MKTX icon
418
MarketAxess Holdings
MKTX
$7.01B
$370K 0.04%
1,006
+70
+7% +$25.7K
PUK icon
419
Prudential
PUK
$33.7B
$370K 0.04%
10,454
-1,537
-13% -$54.4K
BUD icon
420
AB InBev
BUD
$118B
$369K 0.04%
4,606
-993
-18% -$79.6K
NOV icon
421
NOV
NOV
$4.95B
$369K 0.04%
15,810
-353
-2% -$8.24K
VRSK icon
422
Verisk Analytics
VRSK
$37.8B
$369K 0.04%
2,324
+273
+13% +$43.3K
YUMC icon
423
Yum China
YUMC
$16.5B
$369K 0.04%
7,586
+140
+2% +$6.81K
CHT icon
424
Chunghwa Telecom
CHT
$34.3B
$368K 0.04%
10,134
+987
+11% +$35.8K
CPRT icon
425
Copart
CPRT
$47B
$366K 0.04%
15,128
-248
-2% -$6K
15 16
17
18 19