AP
Advisor Partners Portfolio holdings
AUM
$1.42B
1-Year Est. Return
3.97%
This Fund
S&P 500
1 Year Est. Return
-3.97%
AUM
$1.6B
AUM Growth
-$58M
(-3.5%)
Holding
930
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.15M | |
| 3 | +$1.95M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$1.79M |
Top Sells
| 1 | +$2.94M | |
| 2 | +$2.34M | |
| 3 | +$2.33M | |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$2.14M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.53M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 14.24% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco Senior Loan ETF
BKLN
$6.37B
| $1.42M | 0.09% |
+65,374
|
|
||
227
Live Nation Entertainment
LYV
$37.5B
| $1.42M | 0.09% |
12,066
+46
|
|
||
228
Valero Energy
VLO
$68.2B
| $1.42M | 0.09% |
13,956
+390
|
|
||
229
Kimberly-Clark
KMB
$34.8B
| $1.39M | 0.09% |
11,296
-2,350
|
|
||
230
Cincinnati Financial
CINF
$25.9B
| $1.39M | 0.09% |
10,227
-55
|
|
||
231
Vanguard Small-Cap ETF
VB
$70.7B
| $1.39M | 0.09% |
6,537
|
|
||
232
Unum
UNM
$12.2B
| $1.39M | 0.09% |
43,989
-1,264
|
|
||
233
Kroger
KR
$45.3B
| $1.38M | 0.09% |
23,967
-674
|
|
||
234
Centene
CNC
$21.3B
| $1.36M | 0.08% |
16,102
+943
|
|
||
235
eBay
EBAY
$41.7B
| $1.35M | 0.08% |
23,625
-1,215
|
|
||
236
Welltower
WELL
$143B
| $1.34M | 0.08% |
13,957
+312
|
|
||
237
Occidental Petroleum
OXY
$52.5B
| $1.34M | 0.08% |
23,574
+2,519
|
|
||
238
Mitsubishi UFJ Financial
MUFG
$195B
| $1.33M | 0.08% |
215,508
+559
|
|
||
239
Roper Technologies
ROP
$37.7B
| $1.32M | 0.08% |
2,803
-100
|
|
||
240
Diageo
DEO
$45.8B
| $1.32M | 0.08% |
6,511
-1,127
|
|
||
241
Scotiabank
BNS
$89.9B
| $1.32M | 0.08% |
18,389
+231
|
|
||
242
Electronic Arts
EA
$50.2B
| $1.32M | 0.08% |
10,405
+1,506
|
|
||
243
FedEx
FDX
$87.8B
| $1.3M | 0.08% |
5,636
-819
|
|
||
244
Cognizant
CTSH
$31.5B
| $1.3M | 0.08% |
14,511
+2,205
|
|
||
245
Ventas
VTR
$40.4B
| $1.3M | 0.08% |
21,056
+458
|
|
||
246
TE Connectivity
TEL
$61.8B
| $1.29M | 0.08% |
9,886
-767
|
|
||
247
Bank of New York Mellon
BK
$80.3B
| $1.29M | 0.08% |
26,015
+354
|
|
||
248
Hershey
HSY
$45.9B
| $1.27M | 0.08% |
5,879
+81
|
|
||
249
American Water Works
AWK
$26.3B
| $1.26M | 0.08% |
7,588
+193
|
|
||
250
Sumitomo Mitsui Financial
SMFG
$129B
| $1.25M | 0.08% |
199,303
-2,785
|
|