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
PEG icon
326
Public Service Enterprise Group
PEG
$41.6B
$914K 0.06%
13,059
+244
RIO icon
327
Rio Tinto
RIO
$147B
$912K 0.06%
11,349
-944
STE icon
328
Steris
STE
$22.6B
$912K 0.06%
3,771
+102
ED icon
329
Consolidated Edison
ED
$40.6B
$907K 0.06%
9,584
+657
GL icon
330
Globe Life
GL
$11.3B
$903K 0.06%
8,973
+538
ANET icon
331
Arista Networks
ANET
$167B
$898K 0.06%
25,840
+9,096
AEE icon
332
Ameren
AEE
$30.8B
$891K 0.06%
9,502
+182
PFG icon
333
Principal Financial Group
PFG
$20B
$887K 0.06%
12,083
-1,203
CMS icon
334
CMS Energy
CMS
$23.6B
$881K 0.06%
12,593
-203
SBAC icon
335
SBA Communications
SBAC
$20.9B
$878K 0.05%
2,551
-171
CNP icon
336
CenterPoint Energy
CNP
$28.5B
$876K 0.05%
28,578
-893
FAST icon
337
Fastenal
FAST
$53.3B
$876K 0.05%
29,504
+2,136
MUR icon
338
Murphy Oil
MUR
$4.93B
$875K 0.05%
21,672
-25
TROW icon
339
T. Rowe Price
TROW
$19.7B
$875K 0.05%
5,786
+1,027
NDAQ icon
340
Nasdaq
NDAQ
$50.3B
$874K 0.05%
14,709
-3,168
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$873K 0.05%
7,152
-393
WBK
342
DELISTED
Westpac Banking Corporation
WBK
$870K 0.05%
61,729
-7,156
MKC icon
343
McCormick & Company Non-Voting
MKC
$17.4B
$869K 0.05%
8,705
+296
AJG icon
344
Arthur J. Gallagher & Co
AJG
$58.7B
$867K 0.05%
4,964
-515
CNQ icon
345
Canadian Natural Resources
CNQ
$96.5B
$863K 0.05%
28,447
-1,105
POOL icon
346
Pool Corp
POOL
$7.96B
$862K 0.05%
2,039
+289
DOV icon
347
Dover
DOV
$28.1B
$854K 0.05%
5,446
-435
NCLH icon
348
Norwegian Cruise Line
NCLH
$9.13B
$851K 0.05%
38,910
+12,859
KEY icon
349
KeyCorp
KEY
$21.6B
$845K 0.05%
37,763
+1,115
KB icon
350
KB Financial Group
KB
$35.8B
$844K 0.05%
17,291
-1,048
12 13
14
15 16