AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+3.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$39.8M
Cap. Flow %
9.35%
Top 10 Hldgs %
17.92%
Holding
488
New
55
Increased
353
Reduced
53
Closed
17

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$1.1M
2
MSFT icon
Microsoft
MSFT
$1.06M
3
AAPL icon
Apple
AAPL
$879K
4
CVX icon
Chevron
CVX
$812K
5
META icon
Meta Platforms (Facebook)
META
$664K

Top Sells

1
YHOO
Yahoo Inc
YHOO
$907K
2
GE icon
GE Aerospace
GE
$421K
3
WFC icon
Wells Fargo
WFC
$418K
4
MJN
Mead Johnson Nutrition Company
MJN
$319K
5
NOV icon
NOV
NOV
$300K

Sector Composition

1 Financials 16.83%
2 Technology 15.98%
3 Healthcare 14.9%
4 Industrials 10.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
451
Itaú Unibanco
ITUB
$75.4B
$120K 0.03%
+10,831
New +$120K
BCS icon
452
Barclays
BCS
$68.4B
$119K 0.03%
+11,198
New +$119K
RIG icon
453
Transocean
RIG
$2.88B
$112K 0.03%
+13,665
New +$112K
CHK
454
DELISTED
Chesapeake Energy Corporation
CHK
$98K 0.02%
19,644
-4,860
-20% -$24.2K
MFG icon
455
Mizuho Financial
MFG
$80.6B
$96K 0.02%
26,092
+12,823
+97% +$47.2K
ERIC icon
456
Ericsson
ERIC
$26.2B
$91K 0.02%
+12,706
New +$91K
NMR icon
457
Nomura Holdings
NMR
$20.8B
$86K 0.02%
+14,272
New +$86K
ATW
458
DELISTED
Atwood Oceanics
ATW
$82K 0.02%
+10,105
New +$82K
ABEV icon
459
Ambev
ABEV
$34.6B
$80K 0.02%
+14,498
New +$80K
AUO
460
DELISTED
AU Optronics Corp
AUO
$76K 0.02%
+16,643
New +$76K
QHC
461
DELISTED
Quorum Health Corporation
QHC
$42K 0.01%
+10,037
New +$42K
GNW icon
462
Genworth Financial
GNW
$3.47B
$40K 0.01%
10,566
+208
+2% +$787
FTI icon
463
TechnipFMC
FTI
$15B
– –
-7,729
Closed -$251K
GWW icon
464
W.W. Grainger
GWW
$48.4B
– –
-1,030
Closed -$240K
J icon
465
Jacobs Solutions
J
$17.3B
– –
-4,392
Closed -$243K
NOV icon
466
NOV
NOV
$4.88B
– –
-7,485
Closed -$300K
SYF icon
467
Synchrony
SYF
$27.7B
– –
-7,031
Closed -$241K
SWN
468
DELISTED
Southwestern Energy Company
SWN
– –
-15,354
Closed -$125K
XEC
469
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,890
Closed -$226K
VIAB
470
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,578
Closed -$213K
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,180
Closed -$228K
YHOO
472
DELISTED
Yahoo Inc
YHOO
– –
-19,538
Closed -$907K
MJN
473
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-3,584
Closed -$319K
CSC
474
DELISTED
Computer Sciences
CSC
– –
-3,510
Closed -$242K
FTR
475
DELISTED
Frontier Communications Corp.
FTR
– –
-28,909
Closed -$62K
16 17 18
19
20