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
KIM icon
526
Kimco Realty
KIM
$15.1B
$267K 0.03%
13,207
+1,077
+9% +$21.8K
ICLR icon
527
Icon
ICLR
$13.8B
$265K 0.03%
1,545
+35
+2% +$6K
MFG icon
528
Mizuho Financial
MFG
$81.4B
$265K 0.03%
88,485
+13,317
+18% +$39.9K
TSCO icon
529
Tractor Supply
TSCO
$32.6B
$265K 0.03%
2,928
-45
-2% -$4.07K
EQNR icon
530
Equinor
EQNR
$62.6B
$264K 0.03%
13,151
+1,315
+11% +$26.4K
SIRI icon
531
SiriusXM
SIRI
$7.78B
$264K 0.03%
36,816
-1,099
-3% -$7.88K
DVA icon
532
DaVita
DVA
$9.79B
$260K 0.03%
+3,326
New +$260K
WST icon
533
West Pharmaceutical
WST
$17.5B
$260K 0.03%
1,656
-3
-0.2% -$471
NBL
534
DELISTED
Noble Energy, Inc.
NBL
$260K 0.03%
11,410
-6,137
-35% -$140K
TTC icon
535
Toro Company
TTC
$8.04B
$258K 0.03%
3,106
+1
+0% +$83
UDR icon
536
UDR
UDR
$12.7B
$258K 0.03%
5,505
+842
+18% +$39.5K
CS
537
DELISTED
Credit Suisse Group
CS
$258K 0.03%
18,663
-1,034
-5% -$14.3K
TAK icon
538
Takeda Pharmaceutical
TAK
$47.9B
$256K 0.03%
+12,795
New +$256K
RLI icon
539
RLI Corp
RLI
$6.18B
$255K 0.03%
2,786
-51
-2% -$4.67K
NCLH icon
540
Norwegian Cruise Line
NCLH
$11.2B
$254K 0.03%
4,422
+162
+4% +$9.31K
BMO icon
541
Bank of Montreal
BMO
$87.2B
$253K 0.03%
+3,204
New +$253K
AKAM icon
542
Akamai
AKAM
$11B
$251K 0.03%
2,634
+40
+2% +$3.81K
FMC icon
543
FMC
FMC
$4.81B
$251K 0.03%
2,545
-837
-25% -$82.5K
FTS icon
544
Fortis
FTS
$24.9B
$251K 0.03%
5,934
-580
-9% -$24.5K
IPG icon
545
Interpublic Group of Companies
IPG
$9.63B
$244K 0.03%
+10,237
New +$244K
VOO icon
546
Vanguard S&P 500 ETF
VOO
$720B
$244K 0.03%
808
– –
VOD icon
547
Vodafone
VOD
$28.3B
$243K 0.03%
11,890
+671
+6% +$13.7K
ZBRA icon
548
Zebra Technologies
ZBRA
$15.6B
$243K 0.03%
+979
New +$243K
CHRW icon
549
C.H. Robinson
CHRW
$15.2B
$242K 0.03%
2,893
+220
+8% +$18.4K
LDOS icon
550
Leidos
LDOS
$23.2B
$240K 0.02%
+2,349
New +$240K
20 21
22
23 24