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
GL icon
326
Globe Life
GL
$11B
$872K 0.06%
8,947
-26
CNP icon
327
CenterPoint Energy
CNP
$26.1B
$870K 0.06%
29,413
+835
GSK icon
328
GSK
GSK
$88.3B
$870K 0.06%
15,990
+1,355
EFX icon
329
Equifax
EFX
$28.3B
$852K 0.06%
4,663
+359
CEG icon
330
Constellation Energy
CEG
$112B
$849K 0.06%
+14,832
MAS icon
331
Masco
MAS
$14.7B
$848K 0.06%
16,754
+1,634
PH icon
332
Parker-Hannifin
PH
$95.9B
$846K 0.06%
3,439
-27
TXT icon
333
Textron
TXT
$14.8B
$845K 0.06%
13,843
-109
CMI icon
334
Cummins
CMI
$57.6B
$842K 0.06%
4,352
+615
MNST icon
335
Monster Beverage
MNST
$67.3B
$837K 0.06%
18,054
+4,348
BR icon
336
Broadridge
BR
$27.1B
$830K 0.06%
5,821
+859
CABO icon
337
Cable One
CABO
$929M
$826K 0.06%
641
+307
PEG icon
338
Public Service Enterprise Group
PEG
$41.5B
$820K 0.06%
12,966
-93
CF icon
339
CF Industries
CF
$13.5B
$819K 0.06%
9,549
+1,915
RVTY icon
340
Revvity
RVTY
$11.2B
$814K 0.06%
5,727
+114
CMG icon
341
Chipotle Mexican Grill
CMG
$56.8B
$807K 0.06%
30,850
-550
IP icon
342
International Paper
IP
$25.2B
$806K 0.06%
19,277
+2,682
SBCF icon
343
Seacoast Banking Corp of Florida
SBCF
$2.96B
$804K 0.06%
24,327
-4,053
EMN icon
344
Eastman Chemical
EMN
$7.14B
$796K 0.06%
8,863
-784
SJM icon
345
J.M. Smucker
SJM
$11.2B
$794K 0.06%
6,206
+1,572
RF icon
346
Regions Financial
RF
$21.7B
$793K 0.06%
42,297
+197
FAST icon
347
Fastenal
FAST
$49.7B
$791K 0.06%
31,676
+2,172
DOW icon
348
Dow Inc
DOW
$15.4B
$789K 0.06%
15,287
-1,186
EIG icon
349
Employers Holdings
EIG
$987M
$789K 0.06%
18,828
+546
MCHP icon
350
Microchip Technology
MCHP
$36.4B
$788K 0.06%
13,564
-1,899
12 13
14
15 16