AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$26.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$3.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
GE icon
GE Aerospace
GE
$2.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.14M

Top Sells

1
VZ icon
Verizon
VZ
$1.94M
2
T icon
AT&T
T
$1.5M
3
KSU
Kansas City Southern
KSU
$1.49M
4
V icon
Visa
V
$1.14M
5
DIS icon
Walt Disney
DIS
$1.05M

Sector Composition

1 Technology 25.4%
2 Financials 13.88%
3 Healthcare 12.73%
4 Consumer Discretionary 10.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAJ
351
DELISTED
Canon, Inc.
CAJ
$851K 0.05%
34,803
+436
+1% +$10.7K
KEY icon
352
KeyCorp
KEY
$20.8B
$848K 0.05%
36,648
-51
-0.1% -$1.18K
KB icon
353
KB Financial Group
KB
$28.5B
$847K 0.05%
18,339
+862
+5% +$39.8K
SHG icon
354
Shinhan Financial Group
SHG
$22.7B
$847K 0.05%
27,382
+193
+0.7% +$5.97K
GPC icon
355
Genuine Parts
GPC
$19.4B
$844K 0.05%
6,019
+107
+2% +$15K
DOW icon
356
Dow Inc
DOW
$17.4B
$842K 0.05%
14,839
-1,466
-9% -$83.2K
VRSN icon
357
VeriSign
VRSN
$26.2B
$842K 0.05%
3,316
+342
+11% +$86.8K
SWK icon
358
Stanley Black & Decker
SWK
$12.1B
$841K 0.05%
4,454
+151
+4% +$28.5K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$835K 0.05%
15,993
+28
+0.2% +$1.46K
CMS icon
360
CMS Energy
CMS
$21.4B
$833K 0.05%
12,796
-685
-5% -$44.6K
FTV icon
361
Fortive
FTV
$16.2B
$833K 0.05%
10,909
-920
-8% -$70.3K
BIIB icon
362
Biogen
BIIB
$20.6B
$832K 0.05%
3,465
-673
-16% -$162K
AEE icon
363
Ameren
AEE
$27.2B
$830K 0.05%
9,320
+129
+1% +$11.5K
VFC icon
364
VF Corp
VFC
$5.86B
$826K 0.05%
11,275
+471
+4% +$34.5K
CNP icon
365
CenterPoint Energy
CNP
$24.7B
$823K 0.05%
29,471
+820
+3% +$22.9K
RIO icon
366
Rio Tinto
RIO
$104B
$823K 0.05%
12,293
+893
+8% +$59.8K
CNI icon
367
Canadian National Railway
CNI
$60.3B
$821K 0.05%
6,679
+219
+3% +$26.9K
MKC icon
368
McCormick & Company Non-Voting
MKC
$19B
$813K 0.05%
8,409
-501
-6% -$48.4K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$812K 0.05%
18,774
-1,413
-7% -$61.1K
CTVA icon
370
Corteva
CTVA
$49.1B
$807K 0.05%
17,065
-1,083
-6% -$51.2K
STX icon
371
Seagate
STX
$40B
$806K 0.05%
7,130
+1,309
+22% +$148K
LYG icon
372
Lloyds Banking Group
LYG
$64.5B
$794K 0.05%
311,111
+6,061
+2% +$15.5K
GSK icon
373
GSK
GSK
$81.6B
$792K 0.05%
14,364
+1,494
+12% +$82.4K
GL icon
374
Globe Life
GL
$11.3B
$791K 0.05%
8,435
+942
+13% +$88.3K
VBR icon
375
Vanguard Small-Cap Value ETF
VBR
$31.8B
$790K 0.05%
4,417
+308
+7% +$55.1K
13 14
15
16 17