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
MFC icon
426
Manulife Financial
MFC
$52.5B
$363K 0.04%
17,499
+1,727
+11% +$35.8K
SAN icon
427
Banco Santander
SAN
$142B
$363K 0.04%
96,221
+7
+0% +$26
IVW icon
428
iShares S&P 500 Growth ETF
IVW
$63.7B
$362K 0.04%
7,248
+220
+3% +$11K
FAST icon
429
Fastenal
FAST
$57.7B
$361K 0.04%
19,598
+584
+3% +$10.8K
LYV icon
430
Live Nation Entertainment
LYV
$37.8B
$359K 0.04%
4,841
+81
+2% +$6.01K
TRI icon
431
Thomson Reuters
TRI
$80.6B
$358K 0.04%
4,464
-30
-0.7% -$2.41K
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
$356K 0.04%
4,484
+353
+9% +$28K
DISCA
433
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$356K 0.04%
+11,045
New +$356K
IGV icon
434
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
$355K 0.04%
7,195
-3,410
-32% -$168K
CCL icon
435
Carnival Corp
CCL
$43.1B
$354K 0.04%
7,024
+759
+12% +$38.3K
DVN icon
436
Devon Energy
DVN
$22.6B
$353K 0.04%
13,443
-5,645
-30% -$148K
EVRG icon
437
Evergy
EVRG
$16.5B
$353K 0.04%
5,299
+1,149
+28% +$76.5K
PBR icon
438
Petrobras
PBR
$79.8B
$353K 0.04%
23,734
+1,419
+6% +$21.1K
PVH icon
439
PVH
PVH
$4.29B
$353K 0.04%
3,578
-1,017
-22% -$100K
TTWO icon
440
Take-Two Interactive
TTWO
$44.4B
$353K 0.04%
2,792
+118
+4% +$14.9K
CE icon
441
Celanese
CE
$5.08B
$352K 0.04%
2,974
+377
+15% +$44.6K
VMC icon
442
Vulcan Materials
VMC
$38.6B
$352K 0.04%
2,518
+203
+9% +$28.4K
MGM icon
443
MGM Resorts International
MGM
$10.1B
$349K 0.04%
10,553
+485
+5% +$16K
CMG icon
444
Chipotle Mexican Grill
CMG
$55.5B
$348K 0.04%
20,100
+950
+5% +$16.4K
GEN icon
445
Gen Digital
GEN
$18.2B
$348K 0.04%
12,666
+516
+4% +$14.2K
GWW icon
446
W.W. Grainger
GWW
$49.2B
$348K 0.04%
1,025
-6
-0.6% -$2.04K
PBR.A icon
447
Petrobras Class A
PBR.A
$73.6B
$347K 0.04%
24,611
-1,708
-6% -$24.1K
STM icon
448
STMicroelectronics
STM
$23.6B
$346K 0.04%
12,672
-6,956
-35% -$190K
ULTA icon
449
Ulta Beauty
ULTA
$23.7B
$346K 0.04%
1,251
+304
+32% +$84.1K
CAH icon
450
Cardinal Health
CAH
$35.7B
$345K 0.04%
6,407
+1,209
+23% +$65.1K
16 17
18
19 20