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
PKG icon
351
Packaging Corp of America
PKG
$18.7B
$784K 0.06%
5,700
-157
CDW icon
352
CDW
CDW
$20.4B
$777K 0.05%
4,932
+848
PCAR icon
353
PACCAR
PCAR
$51.2B
$777K 0.05%
14,162
+2,745
AMP icon
354
Ameriprise Financial
AMP
$44.6B
$773K 0.05%
3,253
-202
MKC icon
355
McCormick & Company Non-Voting
MKC
$18.2B
$773K 0.05%
9,284
+579
ROCC
356
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$773K 0.05%
23,510
-194
CAJ
357
DELISTED
Canon, Inc.
CAJ
$773K 0.05%
34,046
+2,205
PWR icon
358
Quanta Services
PWR
$65.7B
$770K 0.05%
6,145
+344
APTV icon
359
Aptiv
APTV
$18.2B
$769K 0.05%
8,628
+710
ESGU icon
360
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$763K 0.05%
9,088
+3,413
GRMN icon
361
Garmin
GRMN
$48B
$760K 0.05%
7,735
+3,759
STT icon
362
State Street
STT
$32.5B
$758K 0.05%
12,302
+1,471
ROL icon
363
Rollins
ROL
$27.2B
$755K 0.05%
21,609
+1,869
RIO icon
364
Rio Tinto
RIO
$111B
$753K 0.05%
12,338
+989
BP icon
365
BP
BP
$85B
$752K 0.05%
26,510
+1,281
DPZ icon
366
Domino's
DPZ
$14.3B
$748K 0.05%
1,920
+943
RWT
367
Redwood Trust
RWT
$725M
$747K 0.05%
96,939
+175
O icon
368
Realty Income
O
$54.9B
$746K 0.05%
10,933
+2,524
CBRE icon
369
CBRE Group
CBRE
$47.9B
$745K 0.05%
10,124
-582
HIG icon
370
Hartford Financial Services
HIG
$34.8B
$741K 0.05%
11,328
+300
CNQ icon
371
Canadian Natural Resources
CNQ
$62.2B
$740K 0.05%
28,155
-292
SIVB
372
DELISTED
SVB Financial Group
SIVB
$739K 0.05%
1,871
-13
MTUS icon
373
Metallus
MTUS
$720M
$734K 0.05%
39,254
+1,084
SHG icon
374
Shinhan Financial Group
SHG
$25.7B
$727K 0.05%
25,442
+2,333
NGG icon
375
National Grid
NGG
$75.8B
$724K 0.05%
11,961
-1,425
13 14
15
16 17