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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$80.9B
$1.23M 0.08%
1,754
+176
AVDE icon
252
Avantis International Equity ETF
AVDE
$14B
$1.22M 0.08%
20,268
CTRA icon
253
Coterra Energy
CTRA
$23.7B
$1.22M 0.08%
45,263
-1,233
BNL icon
254
Broadstone Net Lease
BNL
$3.65B
$1.22M 0.08%
+55,955
SNY icon
255
Sanofi
SNY
$109B
$1.22M 0.08%
23,710
+381
STZ icon
256
Constellation Brands
STZ
$25.5B
$1.22M 0.08%
5,275
-161
ING icon
257
ING
ING
$77.6B
$1.21M 0.08%
115,823
-22,308
AFL icon
258
Aflac
AFL
$57.6B
$1.2M 0.08%
18,644
+516
PARA
259
DELISTED
Paramount Global Class B
PARA
$1.2M 0.07%
31,682
+6,412
SPG icon
260
Simon Property Group
SPG
$65.3B
$1.19M 0.07%
9,027
-1,004
MSI icon
261
Motorola Solutions
MSI
$77.4B
$1.19M 0.07%
4,898
-132
JCI icon
262
Johnson Controls International
JCI
$84B
$1.18M 0.07%
18,047
-1,183
WMB icon
263
Williams Companies
WMB
$91.3B
$1.17M 0.07%
35,092
+5,376
CHT icon
264
Chunghwa Telecom
CHT
$33.3B
$1.17M 0.07%
26,256
+2,388
BMO icon
265
Bank of Montreal
BMO
$102B
$1.17M 0.07%
9,873
-403
BN icon
266
Brookfield
BN
$95.4B
$1.16M 0.07%
38,147
-2,403
COR icon
267
Cencora
COR
$69.9B
$1.16M 0.07%
7,510
+250
MCHP icon
268
Microchip Technology
MCHP
$36.7B
$1.16M 0.07%
15,463
-918
RRC icon
269
Range Resources
RRC
$9.85B
$1.15M 0.07%
37,725
+263
CDNS icon
270
Cadence Design Systems
CDNS
$82.7B
$1.14M 0.07%
6,946
+1,303
OMC icon
271
Omnicom Group
OMC
$26.3B
$1.14M 0.07%
13,397
+553
RELX icon
272
RELX
RELX
$63.3B
$1.14M 0.07%
36,553
-3,372
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.07%
4,544
+647
FANG icon
274
Diamondback Energy
FANG
$51B
$1.13M 0.07%
8,221
-78
WEC icon
275
WEC Energy
WEC
$37.8B
$1.12M 0.07%
11,181
+710
9 10
11
12 13