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
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$344K 0.04%
2,328
+227
+11% +$33.5K
RGA icon
452
Reinsurance Group of America
RGA
$13.1B
$343K 0.04%
2,182
-96
-4% -$15.1K
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
$343K 0.04%
2,973
+54
+2% +$6.23K
OXY icon
454
Occidental Petroleum
OXY
$45.9B
$338K 0.03%
7,155
-9,314
-57% -$440K
REGN icon
455
Regeneron Pharmaceuticals
REGN
$60.1B
$338K 0.03%
866
+42
+5% +$16.4K
SEE icon
456
Sealed Air
SEE
$4.75B
$338K 0.03%
8,670
+2,392
+38% +$93.3K
FLO icon
457
Flowers Foods
FLO
$3.09B
$337K 0.03%
+15,295
New +$337K
IVV icon
458
iShares Core S&P 500 ETF
IVV
$666B
$337K 0.03%
1,024
-47
-4% -$15.5K
ERIC icon
459
Ericsson
ERIC
$26.5B
$333K 0.03%
37,675
+1,828
+5% +$16.2K
KMX icon
460
CarMax
KMX
$9.15B
$333K 0.03%
3,585
-116
-3% -$10.8K
NDAQ icon
461
Nasdaq
NDAQ
$54.1B
$333K 0.03%
9,252
+183
+2% +$6.59K
UNM icon
462
Unum
UNM
$12.4B
$331K 0.03%
11,589
+3,337
+40% +$95.3K
CGNX icon
463
Cognex
CGNX
$7.43B
$330K 0.03%
5,879
+52
+0.9% +$2.92K
AEIS icon
464
Advanced Energy
AEIS
$5.66B
$329K 0.03%
+4,504
New +$329K
BCS icon
465
Barclays
BCS
$70.5B
$324K 0.03%
35,100
+2,015
+6% +$18.6K
RVTY icon
466
Revvity
RVTY
$9.95B
$324K 0.03%
3,187
+150
+5% +$15.2K
DRE
467
DELISTED
Duke Realty Corp.
DRE
$324K 0.03%
9,223
+312
+4% +$11K
ARE icon
468
Alexandria Real Estate Equities
ARE
$14.2B
$323K 0.03%
1,993
+53
+3% +$8.59K
SU icon
469
Suncor Energy
SU
$48.7B
$323K 0.03%
9,430
+1,608
+21% +$55.1K
AEM icon
470
Agnico Eagle Mines
AEM
$74.5B
$322K 0.03%
5,343
+82
+2% +$4.94K
AIZ icon
471
Assurant
AIZ
$10.9B
$322K 0.03%
2,460
+82
+3% +$10.7K
CNP icon
472
CenterPoint Energy
CNP
$24.5B
$322K 0.03%
11,911
+890
+8% +$24.1K
JBHT icon
473
JB Hunt Transport Services
JBHT
$14.1B
$322K 0.03%
2,709
+242
+10% +$28.8K
PRGO icon
474
Perrigo
PRGO
$3.2B
$322K 0.03%
5,505
-281
-5% -$16.4K
WPC icon
475
W.P. Carey
WPC
$14.7B
$322K 0.03%
3,954
-249
-6% -$20.3K
17 18
19
20 21