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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$179B
| $1.11M | 0.07% |
18,740
-7,606
|
|
||
277
Cintas
CTAS
$81.4B
| $1.1M | 0.07% |
10,348
+64
|
|
||
278
Take-Two Interactive
TTWO
$39.2B
| $1.09M | 0.07% |
7,106
-962
|
|
||
279
Eastman Chemical
EMN
$8.02B
| $1.08M | 0.07% |
9,647
-707
|
|
||
280
Shell
SHEL
$239B
| $1.08M | 0.07% |
+19,684
|
|
||
|
ANSS
281
DELISTED
Ansys
ANSS
| $1.07M | 0.07% |
3,372
+818
|
|
||
282
Baker Hughes
BKR
$59.1B
| $1.07M | 0.07% |
29,284
+261
|
|
||
283
DTE Energy
DTE
$31.2B
| $1.06M | 0.07% |
8,044
+43
|
|
||
284
Trane Technologies
TT
$93.7B
| $1.06M | 0.07% |
6,952
+339
|
|
||
285
Fidelity National Information Services
FIS
$26.5B
| $1.06M | 0.07% |
10,570
-1,903
|
|
||
286
Extra Space Storage
EXR
$31B
| $1.06M | 0.07% |
5,156
+294
|
|
||
287
Sysco
SYY
$40.8B
| $1.06M | 0.07% |
12,943
+1,352
|
|
||
|
SIVB
288
DELISTED
SVB Financial Group
SIVB
| $1.05M | 0.07% |
1,884
+23
|
|
||
289
Dow Inc
DOW
$23.9B
| $1.05M | 0.07% |
16,473
+1,634
|
|
||
290
Illumina
ILMN
$19.1B
| $1.05M | 0.07% |
3,082
-82
|
|
||
291
Ameriprise Financial
AMP
$42.4B
| $1.04M | 0.06% |
3,455
+28
|
|
||
292
Corning
GLW
$106B
| $1.04M | 0.06% |
28,126
-102
|
|
||
293
ORIX
IX
$32.5B
| $1.04M | 0.06% |
51,975
-6,045
|
|
||
294
Textron
TXT
$16.5B
| $1.04M | 0.06% |
13,952
-704
|
|
||
295
West Pharmaceutical
WST
$17.7B
| $1.02M | 0.06% |
2,494
+127
|
|
||
296
Everest Group
EG
$13.5B
| $1.02M | 0.06% |
3,392
+26
|
|
||
297
Equifax
EFX
$25B
| $1.02M | 0.06% |
4,304
+348
|
|
||
|
RWT
298
Redwood Trust
RWT
$748M
| $1.02M | 0.06% |
96,764
+82
|
|
||
299
Darden Restaurants
DRI
$23.4B
| $1.02M | 0.06% |
7,642
-141
|
|
||
300
United Rentals
URI
$51B
| $1.01M | 0.06% |
2,832
+88
|
|