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
$18.5B
$773K 0.05%
4,962
-601
SHG icon
377
Shinhan Financial Group
SHG
$31.8B
$773K 0.05%
23,109
-4,273
MAS icon
378
Masco
MAS
$15B
$771K 0.05%
15,120
+958
DLTR icon
379
Dollar Tree
DLTR
$19.4B
$769K 0.05%
4,801
+120
CMI icon
380
Cummins
CMI
$88.8B
$767K 0.05%
3,737
+201
IP icon
381
International Paper
IP
$18B
$766K 0.05%
16,595
+254
WCN icon
382
Waste Connections
WCN
$41.6B
$763K 0.05%
5,460
-319
PWR icon
383
Quanta Services
PWR
$94.7B
$763K 0.05%
5,801
+103
UL icon
384
Unilever
UL
$126B
$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
$807M
$750K 0.05%
18,282
+310
NBR icon
387
Nabors Industries
NBR
$1.37B
$750K 0.05%
4,913
+18
JEF icon
388
Jefferies Financial Group
JEF
$9.84B
$749K 0.05%
23,861
-919
LUV icon
389
Southwest Airlines
LUV
$18.6B
$749K 0.05%
16,354
-1,285
MRNA icon
390
Moderna
MRNA
$18.7B
$746K 0.05%
4,329
-651
OTIS icon
391
Otis Worldwide
OTIS
$29.7B
$746K 0.05%
9,698
-1,239
RMD icon
392
ResMed
RMD
$31.6B
$746K 0.05%
3,075
+127
FRC
393
DELISTED
First Republic Bank
FRC
$742K 0.05%
4,576
+326
BP icon
394
BP
BP
$119B
$742K 0.05%
25,229
+1,380
CHRW icon
395
C.H. Robinson
CHRW
$22.2B
$735K 0.05%
6,819
+805
HPE icon
396
Hewlett Packard
HPE
$37.1B
$734K 0.05%
43,911
+624
SWKS icon
397
Skyworks Solutions
SWKS
$9.17B
$733K 0.05%
5,499
+796
DXCM icon
398
DexCom
DXCM
$22.9B
$731K 0.05%
5,716
+568
CDW icon
399
CDW
CDW
$17B
$731K 0.05%
4,084
-346
BALL icon
400
Ball Corp
BALL
$16.3B
$722K 0.05%
8,021
-5
14 15
16
17 18