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

Top Buys

1
+$2.63M
2
+$2.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1
+$2.61M
2
+$2.36M
3
+$2.34M
4
SHM icon
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
GILD icon
276
Gilead Sciences
GILD
$154B
$1.11M 0.07%
18,740
-7,606
CTAS icon
277
Cintas
CTAS
$77.3B
$1.1M 0.07%
10,348
+64
TTWO icon
278
Take-Two Interactive
TTWO
$48B
$1.09M 0.07%
7,106
-962
EMN icon
279
Eastman Chemical
EMN
$7.07B
$1.08M 0.07%
9,647
-707
SHEL icon
280
Shell
SHEL
$209B
$1.08M 0.07%
+19,684
ANSS
281
DELISTED
Ansys
ANSS
$1.07M 0.07%
3,372
+818
BKR icon
282
Baker Hughes
BKR
$46.1B
$1.07M 0.07%
29,284
+261
DTE icon
283
DTE Energy
DTE
$29.8B
$1.06M 0.07%
8,044
+43
TT icon
284
Trane Technologies
TT
$93.1B
$1.06M 0.07%
6,952
+339
FIS icon
285
Fidelity National Information Services
FIS
$35.4B
$1.06M 0.07%
10,570
-1,903
EXR icon
286
Extra Space Storage
EXR
$32.2B
$1.06M 0.07%
5,156
+294
SYY icon
287
Sysco
SYY
$38.2B
$1.06M 0.07%
12,943
+1,352
SIVB
288
DELISTED
SVB Financial Group
SIVB
$1.05M 0.07%
1,884
+23
DOW icon
289
Dow Inc
DOW
$15.4B
$1.05M 0.07%
16,473
+1,634
ILMN icon
290
Illumina
ILMN
$15.2B
$1.05M 0.07%
3,082
-82
AMP icon
291
Ameriprise Financial
AMP
$44.6B
$1.04M 0.06%
3,455
+28
GLW icon
292
Corning
GLW
$73.7B
$1.04M 0.06%
28,126
-102
IX icon
293
ORIX
IX
$27.9B
$1.04M 0.06%
51,975
-6,045
TXT icon
294
Textron
TXT
$14.7B
$1.04M 0.06%
13,952
-704
WST icon
295
West Pharmaceutical
WST
$19.8B
$1.02M 0.06%
2,494
+127
EG icon
296
Everest Group
EG
$14.7B
$1.02M 0.06%
3,392
+26
EFX icon
297
Equifax
EFX
$28.5B
$1.02M 0.06%
4,304
+348
RWT
298
Redwood Trust
RWT
$725M
$1.02M 0.06%
96,764
+82
DRI icon
299
Darden Restaurants
DRI
$21.9B
$1.02M 0.06%
7,642
-141
URI icon
300
United Rentals
URI
$64.4B
$1.01M 0.06%
2,832
+88
10 11
12
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