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
DAL icon
201
Delta Air Lines
DAL
$39.9B
$981K 0.1%
15,924
+2,323
+17% +$143K
AWK icon
202
American Water Works
AWK
$27.5B
$980K 0.1%
7,725
+926
+14% +$117K
XEL icon
203
Xcel Energy
XEL
$42.5B
$977K 0.1%
15,150
+669
+5% +$43.1K
DG icon
204
Dollar General
DG
$24.3B
$974K 0.1%
6,218
+666
+12% +$104K
LNC icon
205
Lincoln National
LNC
$8.06B
$974K 0.1%
16,726
+609
+4% +$35.5K
PH icon
206
Parker-Hannifin
PH
$95B
$972K 0.1%
4,735
+121
+3% +$24.8K
DOW icon
207
Dow Inc
DOW
$17.3B
$965K 0.1%
18,464
+3,557
+24% +$186K
ROK icon
208
Rockwell Automation
ROK
$37.9B
$964K 0.1%
4,767
+584
+14% +$118K
KMI icon
209
Kinder Morgan
KMI
$59.3B
$962K 0.1%
44,941
+4,424
+11% +$94.7K
MCHP icon
210
Microchip Technology
MCHP
$34.3B
$959K 0.1%
8,917
+471
+6% +$50.7K
XEC
211
DELISTED
CIMAREX ENERGY CO
XEC
$954K 0.1%
18,466
+3,934
+27% +$203K
LUV icon
212
Southwest Airlines
LUV
$16.9B
$953K 0.1%
17,316
+2,485
+17% +$137K
BHP icon
213
BHP
BHP
$141B
$938K 0.1%
17,052
+983
+6% +$54.1K
PPG icon
214
PPG Industries
PPG
$24.7B
$937K 0.1%
7,170
+252
+4% +$32.9K
DRI icon
215
Darden Restaurants
DRI
$24.3B
$932K 0.1%
8,379
+827
+11% +$92K
GSK icon
216
GSK
GSK
$78.4B
$930K 0.1%
19,538
+2,437
+14% +$116K
BP icon
217
BP
BP
$90.5B
$928K 0.1%
23,962
-301
-1% -$11.7K
DD icon
218
DuPont de Nemours
DD
$31.7B
$924K 0.1%
15,107
-4,943
-25% -$302K
PRKS icon
219
United Parks & Resorts
PRKS
$2.89B
$917K 0.09%
+26,529
New +$917K
DFS
220
DELISTED
Discover Financial Services
DFS
$916K 0.09%
10,998
+509
+5% +$42.4K
VFC icon
221
VF Corp
VFC
$5.79B
$916K 0.09%
9,568
+1,328
+16% +$127K
ROP icon
222
Roper Technologies
ROP
$55.7B
$915K 0.09%
2,449
-31
-1% -$11.6K
GLW icon
223
Corning
GLW
$58.4B
$913K 0.09%
30,779
+7,433
+32% +$220K
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$913K 0.09%
16,776
+1,604
+11% +$87.3K
HAL icon
225
Halliburton
HAL
$19.3B
$909K 0.09%
38,587
+2,974
+8% +$70.1K
7 8
9
10 11