AP

Advisor Partners Portfolio holdings

AUM $1.42B
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
+$967M
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
EFX icon
476
Equifax
EFX
$29.2B
$320K 0.03%
2,133
+313
+17% +$47K
HSIC icon
477
Henry Schein
HSIC
$8.17B
$320K 0.03%
4,670
+258
+6% +$17.7K
M icon
478
Macy's
M
$4.3B
$320K 0.03%
+18,353
New +$320K
MRO
479
DELISTED
Marathon Oil Corporation
MRO
$320K 0.03%
24,154
+485
+2% +$6.43K
AMCR icon
480
Amcor
AMCR
$19.3B
$319K 0.03%
29,939
+16
+0.1% +$170
CABO icon
481
Cable One
CABO
$871M
$319K 0.03%
191
-13
-6% -$21.7K
TMUS icon
482
T-Mobile US
TMUS
$284B
$318K 0.03%
3,962
+342
+9% +$27.5K
CAJ
483
DELISTED
Canon, Inc.
CAJ
$317K 0.03%
11,345
+3,664
+48% +$102K
BIO icon
484
Bio-Rad Laboratories Class A
BIO
$7.82B
$315K 0.03%
838
+1
+0.1% +$376
FBIN icon
485
Fortune Brands Innovations
FBIN
$6.87B
$314K 0.03%
4,541
+109
+2% +$7.54K
PKX icon
486
POSCO
PKX
$15.4B
$314K 0.03%
6,080
+1,146
+23% +$59.2K
ABB
487
DELISTED
ABB Ltd.
ABB
$313K 0.03%
+13,121
New +$313K
AOS icon
488
A.O. Smith
AOS
$9.93B
$312K 0.03%
6,689
+508
+8% +$23.7K
RHI icon
489
Robert Half
RHI
$3.78B
$310K 0.03%
4,916
-182
-4% -$11.5K
BF.B icon
490
Brown-Forman Class B
BF.B
$13.4B
$309K 0.03%
4,431
+223
+5% +$15.6K
GIB icon
491
CGI
GIB
$21.5B
$309K 0.03%
3,584
+31
+0.9% +$2.67K
HBAN icon
492
Huntington Bancshares
HBAN
$25.5B
$309K 0.03%
21,354
+3,171
+17% +$45.9K
FTNT icon
493
Fortinet
FTNT
$58.5B
$308K 0.03%
+2,628
New +$308K
HMC icon
494
Honda
HMC
$44.7B
$307K 0.03%
+11,123
New +$307K
CACI icon
495
CACI
CACI
$10.4B
$306K 0.03%
1,145
-127
-10% -$33.9K
IQV icon
496
IQVIA
IQV
$31.4B
$302K 0.03%
1,895
+24
+1% +$3.83K
TDG icon
497
TransDigm Group
TDG
$72.2B
$300K 0.03%
484
+9
+2% +$5.58K
AAP icon
498
Advance Auto Parts
AAP
$3.54B
$297K 0.03%
1,978
+103
+5% +$15.5K
SYF icon
499
Synchrony
SYF
$27.9B
$296K 0.03%
8,399
+1,238
+17% +$43.6K
UGP icon
500
Ultrapar
UGP
$3.88B
$294K 0.03%
48,553
+25,191
+108% +$153K
18 19
20
21 22