AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+22.84%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$85.5M
Cap. Flow %
7.97%
Top 10 Hldgs %
25.56%
Holding
723
New
98
Increased
389
Reduced
194
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$3.48M
2
META icon
Meta Platforms (Facebook)
META
$3.18M
3
UNH icon
UnitedHealth
UNH
$2.3M
4
AMZN icon
Amazon
AMZN
$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.96M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.99M
2
AGN
Allergan plc
AGN
$1.64M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.48M
4
T icon
AT&T
T
$1.21M
5
RTN
Raytheon Company
RTN
$1.12M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABEV icon
676
Ambev
ABEV
$34.9B
$78K 0.01%
29,514
+7,094
+32% +$18.7K
BMY.RT
677
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$69K 0.01%
19,336
-3,243
-14% -$11.6K
MFGP
678
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K 0.01%
12,432
-1,005
-7% -$5.5K
FBP icon
679
First Bancorp
FBP
$3.57B
$61K 0.01%
+10,875
New +$61K
GGB icon
680
Gerdau
GGB
$6.15B
$46K ﹤0.01%
15,412
+897
+6% +$2.68K
BBD icon
681
Banco Bradesco
BBD
$32.9B
$45K ﹤0.01%
+11,879
New +$45K
CX icon
682
Cemex
CX
$13.2B
$38K ﹤0.01%
13,235
-1,704
-11% -$4.89K
SWN
683
DELISTED
Southwestern Energy Company
SWN
$30K ﹤0.01%
+11,539
New +$30K
TMUSR
684
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$2K ﹤0.01%
+13,246
New +$2K
AM icon
685
Antero Midstream
AM
$8.51B
– –
-21,204
Closed -$44K
ANGO icon
686
AngioDynamics
ANGO
$417M
– –
-12,823
Closed -$133K
AXL icon
687
American Axle
AXL
$691M
– –
-13,479
Closed -$48K
BXP icon
688
Boston Properties
BXP
$11.5B
– –
-3,837
Closed -$354K
FNB icon
689
FNB Corp
FNB
$5.99B
– –
-30,626
Closed -$225K
GCI icon
690
Gannett
GCI
$603M
– –
-19,890
Closed -$29K
HOG icon
691
Harley-Davidson
HOG
$3.54B
– –
-10,782
Closed -$204K
ICSH icon
692
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-13,935
Closed -$696K
LEA icon
693
Lear
LEA
$5.85B
– –
-2,596
Closed -$210K
MT icon
694
ArcelorMittal
MT
$25.4B
– –
-11,333
Closed -$105K
NAVI icon
695
Navient
NAVI
$1.36B
– –
-13,072
Closed -$99K
NWSA icon
696
News Corp Class A
NWSA
$16.6B
– –
-11,637
Closed -$104K
ORI icon
697
Old Republic International
ORI
$9.93B
– –
-14,316
Closed -$218K
RES icon
698
RPC Inc
RES
$1.05B
– –
-21,198
Closed -$43K
RHI icon
699
Robert Half
RHI
$3.8B
– –
-5,971
Closed -$225K
SHV icon
700
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-13,318
Closed -$1.48M
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