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
MBB icon
351
iShares MBS ETF
MBB
$39.2B
$844K 0.05%
+8,277
IVZ icon
352
Invesco
IVZ
$10.5B
$842K 0.05%
36,516
-8,293
ROST icon
353
Ross Stores
ROST
$68.5B
$841K 0.05%
9,299
+83
HLT icon
354
Hilton Worldwide
HLT
$68.5B
$840K 0.05%
5,533
-458
MTUS icon
355
Metallus
MTUS
$704M
$835K 0.05%
38,170
-88
CPRI icon
356
Capri Holdings
CPRI
$2.14B
$834K 0.05%
16,220
-1,877
CM icon
357
Canadian Imperial Bank of Commerce
CM
$92.2B
$833K 0.05%
13,690
-980
ES icon
358
Eversource Energy
ES
$28B
$828K 0.05%
9,384
-1,531
TWTR
359
DELISTED
Twitter, Inc.
TWTR
$825K 0.05%
21,318
+2,544
CADE
360
DELISTED
Cadence Bank
CADE
$820K 0.05%
+28,010
ROCC
361
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$818K 0.05%
23,704
-26
HMC icon
362
Honda
HMC
$35.3B
$816K 0.05%
28,884
+4,674
CHDN icon
363
Churchill Downs
CHDN
$5.84B
$809K 0.05%
7,296
-98
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$808K 0.05%
10,164
+2,428
CNI icon
365
Canadian National Railway
CNI
$65.3B
$802K 0.05%
5,981
-698
IRM icon
366
Iron Mountain
IRM
$31.1B
$800K 0.05%
14,445
+971
GSK icon
367
GSK
GSK
$109B
$797K 0.05%
14,635
+271
VBK icon
368
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$797K 0.05%
3,213
-78
WHR icon
369
Whirlpool
WHR
$3.79B
$796K 0.05%
4,606
-908
HIG icon
370
Hartford Financial Services
HIG
$38.4B
$792K 0.05%
11,028
+65
VRSN icon
371
VeriSign
VRSN
$22.4B
$791K 0.05%
3,556
+240
CF icon
372
CF Industries
CF
$17.8B
$787K 0.05%
7,634
-540
AKAM icon
373
Akamai
AKAM
$14.5B
$786K 0.05%
6,587
+2,101
JBHT icon
374
JB Hunt Transport Services
JBHT
$20.2B
$775K 0.05%
3,861
+63
CAJ
375
DELISTED
Canon, Inc.
CAJ
$774K 0.05%
31,841
-2,962
13 14
15
16 17