AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+5.7%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$21.2M
Cap. Flow %
10.45%
Top 10 Hldgs %
18.46%
Holding
291
New
29
Increased
180
Reduced
68
Closed
10

Top Buys

1
AAPL icon
Apple
AAPL
$7.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.29M
3
UNP icon
Union Pacific
UNP
$764K
4
EOG icon
EOG Resources
EOG
$488K
5
CELG
Celgene Corp
CELG
$464K

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$656K
2
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$471K
3
META icon
Meta Platforms (Facebook)
META
$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
$307K
5
AA icon
Alcoa
AA
$259K

Sector Composition

1 Healthcare 16.59%
2 Financials 16.09%
3 Technology 14.97%
4 Energy 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$69.2B
$392K 0.19%
7,857
+373
+5% +$18.6K
RAI
152
DELISTED
Reynolds American Inc
RAI
$392K 0.19%
6,498
+457
+8% +$27.6K
MHFI
153
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$387K 0.19%
4,659
+300
+7% +$24.9K
CHL
154
DELISTED
China Mobile Limited
CHL
$387K 0.19%
7,968
-86
-1% -$4.18K
RY icon
155
Royal Bank of Canada
RY
$204B
$386K 0.19%
5,406
+3
+0.1% +$214
CB icon
156
Chubb
CB
$110B
$384K 0.19%
3,708
+28
+0.8% +$2.9K
AMT icon
157
American Tower
AMT
$93.6B
$370K 0.18%
4,111
+359
+10% +$32.3K
OEF icon
158
iShares S&P 100 ETF
OEF
$21.8B
$370K 0.18%
4,272
– –
RTN
159
DELISTED
Raytheon Company
RTN
$369K 0.18%
4,000
+13
+0.3% +$1.2K
ALL icon
160
Allstate
ALL
$53.5B
$366K 0.18%
6,234
-5
-0.1% -$294
NVO icon
161
Novo Nordisk
NVO
$249B
$366K 0.18%
7,921
-95
-1% -$4.39K
ADM icon
162
Archer Daniels Midland
ADM
$29.6B
$362K 0.18%
8,205
+211
+3% +$9.31K
WBK
163
DELISTED
Westpac Banking Corporation
WBK
$361K 0.18%
11,229
+230
+2% +$7.39K
WM icon
164
Waste Management
WM
$90.8B
$360K 0.18%
8,052
+969
+14% +$43.3K
PCP
165
DELISTED
PRECISION CASTPARTS CORP
PCP
$360K 0.18%
1,427
+32
+2% +$8.07K
PARA
166
DELISTED
Paramount Global Class B
PARA
$359K 0.18%
5,776
-36
-0.6% -$2.24K
PPG icon
167
PPG Industries
PPG
$24.7B
$359K 0.18%
1,709
+38
+2% +$7.98K
BAX icon
168
Baxter International
BAX
$12.4B
$355K 0.17%
4,909
+14
+0.3% +$1.01K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$355K 0.17%
1,544
+243
+19% +$55.9K
TD icon
170
Toronto Dominion Bank
TD
$127B
$354K 0.17%
6,885
+16
+0.2% +$823
MU icon
171
Micron Technology
MU
$132B
$351K 0.17%
10,667
+1,484
+16% +$48.8K
KR icon
172
Kroger
KR
$45.2B
$348K 0.17%
7,038
+887
+14% +$43.9K
SAN icon
173
Banco Santander
SAN
$140B
$347K 0.17%
33,338
+37
+0.1% +$385
CNI icon
174
Canadian National Railway
CNI
$60.2B
$343K 0.17%
5,272
-577
-10% -$37.5K
SNDK
175
DELISTED
SANDISK CORP
SNDK
$343K 0.17%
3,283
+348
+12% +$36.4K
5 6
7
8 9