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
ATO icon
301
Atmos Energy
ATO
$30.7B
$1M 0.06%
8,404
+3,046
CMG icon
302
Chipotle Mexican Grill
CMG
$48.3B
$994K 0.06%
31,400
+5,800
SBCF icon
303
Seacoast Banking Corp of Florida
SBCF
$3.03B
$994K 0.06%
28,380
+18
PH icon
304
Parker-Hannifin
PH
$122B
$984K 0.06%
3,466
-82
BABA icon
305
Alibaba
BABA
$311B
$980K 0.06%
9,007
+1,688
CBRE icon
306
CBRE Group
CBRE
$41.7B
$980K 0.06%
10,706
-1,648
RVTY icon
307
Revvity
RVTY
$10.8B
$979K 0.06%
5,613
-86
CTVA icon
308
Corteva
CTVA
$51.5B
$970K 0.06%
16,868
-197
MAA icon
309
Mid-America Apartment Communities
MAA
$15.7B
$962K 0.06%
4,595
+570
MTD icon
310
Mettler-Toledo International
MTD
$25.6B
$961K 0.06%
700
+57
ECL icon
311
Ecolab
ECL
$80.9B
$954K 0.06%
5,403
-2,004
APTV icon
312
Aptiv
APTV
$15.4B
$948K 0.06%
7,918
-532
J icon
313
Jacobs Solutions
J
$16B
$947K 0.06%
8,310
-173
STT icon
314
State Street
STT
$34.9B
$944K 0.06%
10,831
-768
NGG icon
315
National Grid
NGG
$89.2B
$942K 0.06%
13,578
-450
CVE icon
316
Cenovus Energy
CVE
$43.8B
$937K 0.06%
56,153
-5,712
RF icon
317
Regions Financial
RF
$24B
$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
$23.6B
$926K 0.06%
9,317
+220
MPWR icon
320
Monolithic Power Systems
MPWR
$53B
$926K 0.06%
1,907
+798
DHI icon
321
D.R. Horton
DHI
$43.4B
$924K 0.06%
12,397
-35
ENB icon
322
Enbridge
ENB
$118B
$924K 0.06%
20,040
+750
ATR icon
323
AptarGroup
ATR
$8.67B
$923K 0.06%
+7,859
IVV icon
324
iShares Core S&P 500 ETF
IVV
$735B
$915K 0.06%
2,018
-5,202
PKG icon
325
Packaging Corp of America
PKG
$20.4B
$914K 0.06%
5,857
+465
11 12
13
14 15