AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.45M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.8M
2
+$1.51M
3
+$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
276
Cintas
CTAS
$79B
$1.08M 0.08%
11,568
+1,220
UL icon
277
Unilever
UL
$153B
$1.08M 0.08%
23,529
+6,839
WST icon
278
West Pharmaceutical
WST
$20.1B
$1.07M 0.08%
3,555
+1,061
MOS icon
279
The Mosaic Company
MOS
$9.26B
$1.07M 0.08%
22,693
+1,259
ED icon
280
Consolidated Edison
ED
$36.5B
$1.07M 0.08%
11,238
+1,654
DTE icon
281
DTE Energy
DTE
$29.6B
$1.04M 0.07%
8,180
+136
AVDE icon
282
Avantis International Equity ETF
AVDE
$9.57B
$1.03M 0.07%
20,310
+42
FANG icon
283
Diamondback Energy
FANG
$40.7B
$1.02M 0.07%
8,446
+225
POOL icon
284
Pool Corp
POOL
$11.3B
$1.02M 0.07%
2,905
+866
F icon
285
Ford
F
$50B
$1.01M 0.07%
90,938
+753
IDXX icon
286
Idexx Laboratories
IDXX
$51.1B
$1.01M 0.07%
2,882
+248
TWTR
287
DELISTED
Twitter, Inc.
TWTR
$1.01M 0.07%
26,904
+5,586
SPG icon
288
Simon Property Group
SPG
$58.7B
$1M 0.07%
10,559
+1,532
RELX icon
289
RELX
RELX
$84.4B
$1M 0.07%
37,150
+597
DFAT icon
290
Dimensional US Targeted Value ETF
DFAT
$11.5B
$998K 0.07%
24,844
+10,721
LYV icon
291
Live Nation Entertainment
LYV
$36.4B
$995K 0.07%
12,050
-16
REGN icon
292
Regeneron Pharmaceuticals
REGN
$61.3B
$991K 0.07%
1,677
-77
AME icon
293
Ametek
AME
$43.5B
$989K 0.07%
8,996
-1,730
TT icon
294
Trane Technologies
TT
$94.2B
$987K 0.07%
7,600
+648
BN icon
295
Brookfield
BN
$101B
$972K 0.07%
27,042
+1,611
SBAC icon
296
SBA Communications
SBAC
$21.2B
$967K 0.07%
3,021
+470
CTVA icon
297
Corteva
CTVA
$42.1B
$962K 0.07%
17,776
+908
CHD icon
298
Church & Dwight Co
CHD
$21.3B
$961K 0.07%
10,368
+1,051
GLW icon
299
Corning
GLW
$73.6B
$958K 0.07%
30,398
+2,272
BNL icon
300
Broadstone Net Lease
BNL
$3.55B
$949K 0.07%
46,249
-9,706
10 11
12
13 14