AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
-11.48%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$625M
AUM Growth
-$117M
Cap. Flow
-$28.8M
Cap. Flow %
-4.61%
Top 10 Hldgs %
19%
Holding
708
New
67
Increased
386
Reduced
149
Closed
98

Top Buys

1
INTC icon
Intel
INTC
$1.66M
2
META icon
Meta Platforms (Facebook)
META
$1.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.5M
4
LIN icon
Linde
LIN
$1.47M
5
PG icon
Procter & Gamble
PG
$1.42M

Top Sells

1
AET
Aetna Inc
AET
$1.93M
2
PX
Praxair Inc
PX
$1.47M
3
ESRX
Express Scripts Holding Company
ESRX
$1.35M
4
ANDV
Andeavor
ANDV
$1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$946K

Sector Composition

1 Technology 17.25%
2 Financials 16.48%
3 Healthcare 15.55%
4 Consumer Discretionary 8.81%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
176
Centene
CNC
$14.2B
$787K 0.13%
13,644
+296
+2% +$17.1K
WELL icon
177
Welltower
WELL
$112B
$782K 0.13%
11,260
+1,642
+17% +$114K
ATVI
178
DELISTED
Activision Blizzard Inc.
ATVI
$782K 0.13%
16,797
+5,667
+51% +$264K
LNC icon
179
Lincoln National
LNC
$7.98B
$779K 0.12%
15,183
+3,189
+27% +$164K
TGT icon
180
Target
TGT
$42.3B
$779K 0.12%
11,791
-56
-0.5% -$3.7K
VTR icon
181
Ventas
VTR
$30.9B
$770K 0.12%
13,150
+2,480
+23% +$145K
KHC icon
182
Kraft Heinz
KHC
$32.3B
$767K 0.12%
17,822
-954
-5% -$41.1K
CELG
183
DELISTED
Celgene Corp
CELG
$764K 0.12%
11,921
-331
-3% -$21.2K
AZN icon
184
AstraZeneca
AZN
$253B
$763K 0.12%
20,101
+3,817
+23% +$145K
NEM icon
185
Newmont
NEM
$83.7B
$758K 0.12%
21,880
+9,740
+80% +$337K
EL icon
186
Estee Lauder
EL
$32.1B
$757K 0.12%
5,821
-125
-2% -$16.3K
ED icon
187
Consolidated Edison
ED
$35.4B
$754K 0.12%
9,855
+1,644
+20% +$126K
BHP icon
188
BHP
BHP
$138B
$752K 0.12%
17,449
+2,098
+14% +$90.4K
KR icon
189
Kroger
KR
$44.8B
$748K 0.12%
27,200
+4,232
+18% +$116K
CL icon
190
Colgate-Palmolive
CL
$68.8B
$746K 0.12%
12,527
+692
+6% +$41.2K
STI
191
DELISTED
SunTrust Banks, Inc.
STI
$736K 0.12%
14,594
+1,230
+9% +$62K
PGR icon
192
Progressive
PGR
$143B
$734K 0.12%
12,168
+318
+3% +$19.2K
TEL icon
193
TE Connectivity
TEL
$61.7B
$733K 0.12%
9,698
+1,226
+14% +$92.7K
IGV icon
194
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$723K 0.12%
20,820
-1,440
-6% -$50K
GLW icon
195
Corning
GLW
$61B
$712K 0.11%
23,557
+2,227
+10% +$67.3K
TFCF
196
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$710K 0.11%
14,860
+4,637
+45% +$222K
XEL icon
197
Xcel Energy
XEL
$43B
$703K 0.11%
14,268
+1,555
+12% +$76.6K
BR icon
198
Broadridge
BR
$29.4B
$702K 0.11%
7,297
+2,659
+57% +$256K
STT icon
199
State Street
STT
$32B
$701K 0.11%
11,108
+2,785
+33% +$176K
PPG icon
200
PPG Industries
PPG
$24.8B
$699K 0.11%
6,835
-665
-9% -$68K
6 7
8
9 10