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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

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
AWR icon
376
American States Water
AWR
$2.94B
$722K 0.05%
8,858
+4,305
KEYS icon
377
Keysight
KEYS
$46.8B
$721K 0.05%
5,227
+1,133
OTIS icon
378
Otis Worldwide
OTIS
$34.7B
$721K 0.05%
10,206
+508
TYL icon
379
Tyler Technologies
TYL
$16.1B
$720K 0.05%
2,167
+1,195
WCN icon
380
Waste Connections
WCN
$43.5B
$720K 0.05%
5,806
+346
CHDN icon
381
Churchill Downs
CHDN
$5.84B
$714K 0.05%
7,456
+160
CMBS icon
382
iShares CMBS ETF
CMBS
$506M
$714K 0.05%
14,839
+1,247
WHR icon
383
Whirlpool
WHR
$3.79B
$712K 0.05%
4,599
-7
MTD icon
384
Mettler-Toledo International
MTD
$24.6B
$711K 0.05%
619
-81
TRI icon
385
Thomson Reuters
TRI
$49.6B
$707K 0.05%
6,541
+334
L icon
386
Loews
L
$22.6B
$699K 0.05%
11,788
+679
DRE
387
DELISTED
Duke Realty Corp.
DRE
$698K 0.05%
12,698
+1,260
IRM icon
388
Iron Mountain
IRM
$31.1B
$697K 0.05%
14,307
-138
URI icon
389
United Rentals
URI
$51B
$696K 0.05%
2,866
+34
LNT icon
390
Alliant Energy
LNT
$18.4B
$696K 0.05%
11,883
+1,205
CAL icon
391
Caleres
CAL
$359M
$689K 0.05%
26,259
+208
MAA icon
392
Mid-America Apartment Communities
MAA
$15.5B
$686K 0.05%
3,928
-667
EQT icon
393
EQT Corp
EQT
$38.7B
$679K 0.05%
19,747
+255
PPG icon
394
PPG Industries
PPG
$23.8B
$673K 0.05%
5,890
+1,043
FRC
395
DELISTED
First Republic Bank
FRC
$670K 0.05%
4,647
+71
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.05%
17,529
+609
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$663K 0.05%
6,823
+1,426
ANET icon
398
Arista Networks
ANET
$167B
$660K 0.05%
28,184
+2,344
CNI icon
399
Canadian National Railway
CNI
$65.3B
$660K 0.05%
5,871
-110
OMC icon
400
Omnicom Group
OMC
$26.4B
$659K 0.05%
10,364
-3,033
14 15
16
17 18