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
VUG icon
501
Vanguard Growth ETF
VUG
$185B
$294K 0.03%
1,554
– –
REG icon
502
Regency Centers
REG
$13.1B
$288K 0.03%
4,565
-309
-6% -$19.5K
XYL icon
503
Xylem
XYL
$34B
$288K 0.03%
3,488
+35
+1% +$2.89K
HP icon
504
Helmerich & Payne
HP
$2B
$287K 0.03%
6,243
+792
+15% +$36.4K
SAIA icon
505
Saia
SAIA
$7.75B
$287K 0.03%
2,967
-12
-0.4% -$1.16K
CRL icon
506
Charles River Laboratories
CRL
$7.99B
$286K 0.03%
1,799
-76
-4% -$12.1K
SJM icon
507
J.M. Smucker
SJM
$12B
$281K 0.03%
2,688
+248
+10% +$25.9K
UHS icon
508
Universal Health Services
UHS
$11.6B
$280K 0.03%
1,937
-30
-2% -$4.34K
POOL icon
509
Pool Corp
POOL
$11.4B
$279K 0.03%
1,284
-1
-0.1% -$217
UFPI icon
510
UFP Industries
UFPI
$5.76B
$278K 0.03%
5,738
-122
-2% -$5.91K
Y
511
DELISTED
Alleghany Corporation
Y
$276K 0.03%
344
+4
+1% +$3.21K
DINO icon
512
HF Sinclair
DINO
$9.65B
$274K 0.03%
5,879
+122
+2% +$5.69K
TDY icon
513
Teledyne Technologies
TDY
$25.5B
$273K 0.03%
728
+8
+1% +$3K
ACWV icon
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$272K 0.03%
+2,795
New +$272K
IJS icon
515
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$272K 0.03%
1,701
– –
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
$272K 0.03%
+3,079
New +$272K
CDNS icon
517
Cadence Design Systems
CDNS
$94.6B
$271K 0.03%
3,765
+263
+8% +$18.9K
JPUS icon
518
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$271K 0.03%
+3,364
New +$271K
BBL
519
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$271K 0.03%
5,761
+258
+5% +$12.1K
WSO icon
520
Watsco
WSO
$16B
$270K 0.03%
1,542
+39
+3% +$6.83K
DXC icon
521
DXC Technology
DXC
$2.6B
$269K 0.03%
+7,758
New +$269K
CHE icon
522
Chemed
CHE
$6.7B
$268K 0.03%
572
-5
-0.9% -$2.34K
DPZ icon
523
Domino's
DPZ
$15.8B
$268K 0.03%
929
+66
+8% +$19K
IJK icon
524
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$268K 0.03%
1,110
– –
IYW icon
525
iShares US Technology ETF
IYW
$22.9B
$267K 0.03%
1,099
-406
-27% -$98.6K
19 20
21
22 23