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
ATO icon
301
Atmos Energy
ATO
$28.4B
$1M 0.06%
8,404
+3,046
CMG icon
302
Chipotle Mexican Grill
CMG
$56.8B
$994K 0.06%
31,400
+5,800
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$2.96B
$994K 0.06%
28,380
+18
PH icon
304
Parker-Hannifin
PH
$93.6B
$984K 0.06%
3,466
-82
BABA icon
305
Alibaba
BABA
$387B
$980K 0.06%
9,007
+1,688
CBRE icon
306
CBRE Group
CBRE
$47.9B
$980K 0.06%
10,706
-1,648
RVTY icon
307
Revvity
RVTY
$11.2B
$979K 0.06%
5,613
-86
CTVA icon
308
Corteva
CTVA
$42.1B
$970K 0.06%
16,868
-197
MAA icon
309
Mid-America Apartment Communities
MAA
$15.6B
$962K 0.06%
4,595
+570
MTD icon
310
Mettler-Toledo International
MTD
$28.5B
$961K 0.06%
700
+57
ECL icon
311
Ecolab
ECL
$79.5B
$954K 0.06%
5,403
-2,004
APTV icon
312
Aptiv
APTV
$18.2B
$948K 0.06%
7,918
-532
J icon
313
Jacobs Solutions
J
$19.4B
$947K 0.06%
8,310
-173
STT icon
314
State Street
STT
$32.5B
$944K 0.06%
10,831
-768
NGG icon
315
National Grid
NGG
$75.8B
$942K 0.06%
13,386
-443
CVE icon
316
Cenovus Energy
CVE
$30.1B
$937K 0.06%
56,153
-5,712
RF icon
317
Regions Financial
RF
$21.7B
$937K 0.06%
42,100
+1,850
CERN
318
DELISTED
Cerner Corp
CERN
$935K 0.06%
9,995
-212
CHD icon
319
Church & Dwight Co
CHD
$21.5B
$926K 0.06%
9,317
+220
MPWR icon
320
Monolithic Power Systems
MPWR
$49.4B
$926K 0.06%
1,907
+798
DHI icon
321
D.R. Horton
DHI
$45.8B
$924K 0.06%
12,397
-35
ENB icon
322
Enbridge
ENB
$103B
$924K 0.06%
20,040
+750
ATR icon
323
AptarGroup
ATR
$8.56B
$923K 0.06%
+7,859
IVV icon
324
iShares Core S&P 500 ETF
IVV
$666B
$915K 0.06%
2,018
-5,202
PEG icon
325
Public Service Enterprise Group
PEG
$42.3B
$914K 0.06%
13,059
+244
11 12
13
14 15