AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CS
901
DELISTED
Credit Suisse Group
CS
– –
-12,382
CERN
902
DELISTED
Cerner Corp
CERN
– –
-9,995
MIME
903
DELISTED
Mimecast Limited
MIME
– –
-4,244
DISCK
904
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,741
PBCT
905
DELISTED
People's United Financial Inc
PBCT
– –
-89,854
WBK
906
DELISTED
Westpac Banking Corporation
WBK
– –
-61,729
VG
907
DELISTED
Vonage Holdings Corporation
VG
– –
-10,046
BXP icon
908
Boston Properties
BXP
$8.42B
– –
-1,674
LAD icon
909
Lithia Motors
LAD
$6.25B
– –
-725
LVS icon
910
Las Vegas Sands
LVS
$36.6B
– –
-6,118
MBB icon
911
iShares MBS ETF
MBB
$39.3B
– –
-8,277
MKSI icon
912
MKS Inc
MKSI
$14.8B
– –
-1,602
NPO icon
913
Enpro
NPO
$5.24B
– –
-2,182
POWI icon
914
Power Integrations
POWI
$2.56B
– –
-3,005
RMBS icon
915
Rambus
RMBS
$9.8B
– –
-6,533
SFNC icon
916
Simmons First National
SFNC
$2.79B
– –
-8,263
SHYG icon
917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-4,787
SPEM icon
918
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.3B
– –
-5,737
IJS icon
919
iShares S&P Small-Cap 600 Value ETF
IJS
$7.31B
– –
-2,995
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