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
LMT icon
51
Lockheed Martin
LMT
$106B
$4.35M 0.45%
10,325
+1,966
+24% +$828K
ABBV icon
52
AbbVie
ABBV
$372B
$4.21M 0.44%
47,189
+4,852
+11% +$433K
PYPL icon
53
PayPal
PYPL
$67.1B
$4.2M 0.43%
36,601
+1,021
+3% +$117K
IBM icon
54
IBM
IBM
$227B
$3.86M 0.4%
28,242
+1,402
+5% +$192K
MMM icon
55
3M
MMM
$82.8B
$3.82M 0.4%
21,261
-107
-0.5% -$19.2K
DHR icon
56
Danaher
DHR
$147B
$3.79M 0.39%
23,584
+946
+4% +$152K
AVGO icon
57
Broadcom
AVGO
$1.4T
$3.79M 0.39%
12,504
+1,850
+17% +$561K
CVS icon
58
CVS Health
CVS
$92.8B
$3.77M 0.39%
50,067
+9,866
+25% +$743K
ACN icon
59
Accenture
ACN
$162B
$3.65M 0.38%
17,623
-1,053
-6% -$218K
CRM icon
60
Salesforce
CRM
$245B
$3.47M 0.36%
19,141
+1,460
+8% +$264K
LOW icon
61
Lowe's Companies
LOW
$145B
$3.46M 0.36%
28,945
+2,794
+11% +$334K
RTN
62
DELISTED
Raytheon Company
RTN
$3.32M 0.34%
14,453
+2,734
+23% +$627K
QCOM icon
63
Qualcomm
QCOM
$173B
$3.25M 0.34%
36,275
+7,132
+24% +$640K
SBUX icon
64
Starbucks
SBUX
$100B
$3.22M 0.33%
35,127
+636
+2% +$58.2K
AXP icon
65
American Express
AXP
$231B
$3.2M 0.33%
24,629
+78
+0.3% +$10.1K
USB icon
66
US Bancorp
USB
$76B
$3.18M 0.33%
57,844
-73
-0.1% -$4.01K
AMT icon
67
American Tower
AMT
$95.5B
$3.15M 0.33%
13,360
+1,332
+11% +$314K
PNC icon
68
PNC Financial Services
PNC
$81.7B
$3.07M 0.32%
19,901
+1,267
+7% +$195K
CAT icon
69
Caterpillar
CAT
$196B
$3.06M 0.32%
21,034
+1,000
+5% +$146K
MO icon
70
Altria Group
MO
$113B
$2.9M 0.3%
56,604
+10,624
+23% +$544K
SHV icon
71
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.89M 0.3%
+26,174
New +$2.89M
TJX icon
72
TJX Companies
TJX
$152B
$2.87M 0.3%
46,450
+3,391
+8% +$210K
APD icon
73
Air Products & Chemicals
APD
$65.5B
$2.82M 0.29%
11,982
+3,504
+41% +$825K
TFC icon
74
Truist Financial
TFC
$60.4B
$2.74M 0.28%
49,710
+26,102
+111% +$1.44M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$2.6M 0.27%
47,567
-266
-0.6% -$14.6K
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