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
BR icon
376
Broadridge
BR
$23B
$773K 0.05%
4,962
-601
SHG icon
377
Shinhan Financial Group
SHG
$28.4B
$773K 0.05%
23,109
-4,273
MAS icon
378
Masco
MAS
$13B
$771K 0.05%
15,120
+958
DLTR icon
379
Dollar Tree
DLTR
$23B
$769K 0.05%
4,801
+120
CMI icon
380
Cummins
CMI
$74.5B
$767K 0.05%
3,737
+201
IP icon
381
International Paper
IP
$20.9B
$766K 0.05%
16,595
+254
WCN icon
382
Waste Connections
WCN
$43.5B
$763K 0.05%
5,460
-319
PWR icon
383
Quanta Services
PWR
$80.8B
$763K 0.05%
5,801
+103
UL icon
384
Unilever
UL
$146B
$761K 0.05%
14,836
-9,110
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.05%
16,920
+927
EIG icon
386
Employers Holdings
EIG
$786M
$750K 0.05%
18,282
+310
NBR icon
387
Nabors Industries
NBR
$1.16B
$750K 0.05%
4,913
+18
JEF icon
388
Jefferies Financial Group
JEF
$7.91B
$749K 0.05%
23,861
-919
LUV icon
389
Southwest Airlines
LUV
$20.4B
$749K 0.05%
16,354
-1,285
OTIS icon
390
Otis Worldwide
OTIS
$34.7B
$746K 0.05%
9,698
-1,239
RMD icon
391
ResMed
RMD
$36.8B
$746K 0.05%
3,075
+127
MRNA icon
392
Moderna
MRNA
$20.7B
$746K 0.05%
4,329
-651
BP icon
393
BP
BP
$104B
$742K 0.05%
25,229
+1,380
FRC
394
DELISTED
First Republic Bank
FRC
$742K 0.05%
4,576
+326
CHRW icon
395
C.H. Robinson
CHRW
$21.3B
$735K 0.05%
6,819
+805
HPE icon
396
Hewlett Packard
HPE
$28.1B
$734K 0.05%
43,911
+624
SWKS icon
397
Skyworks Solutions
SWKS
$8.24B
$733K 0.05%
5,499
+796
CDW icon
398
CDW
CDW
$15.9B
$731K 0.05%
4,084
-346
DXCM icon
399
DexCom
DXCM
$26.2B
$731K 0.05%
5,716
+568
GPC icon
400
Genuine Parts
GPC
$15.9B
$722K 0.05%
5,726
-293
14 15
16
17 18