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
KEY icon
401
KeyCorp
KEY
$21.6B
$658K 0.05%
38,216
+453
SWKS icon
402
Skyworks Solutions
SWKS
$8.24B
$656K 0.05%
7,081
+1,582
NBR icon
403
Nabors Industries
NBR
$1.16B
$655K 0.05%
4,893
-20
EIX icon
404
Edison International
EIX
$27.6B
$651K 0.05%
10,296
+317
CPRI icon
405
Capri Holdings
CPRI
$2.14B
$649K 0.05%
15,830
-390
DGX icon
406
Quest Diagnostics
DGX
$21.9B
$639K 0.05%
4,808
+270
CADE
407
DELISTED
Cadence Bank
CADE
$637K 0.04%
27,118
-892
PRA icon
408
ProAssurance
PRA
$1.26B
$637K 0.04%
26,948
+101
MUR icon
409
Murphy Oil
MUR
$4.93B
$636K 0.04%
21,083
-589
AMCR icon
410
Amcor
AMCR
$20B
$635K 0.04%
10,218
+1,793
HES
411
DELISTED
Hess
HES
$634K 0.04%
5,988
+396
TSN icon
412
Tyson Foods
TSN
$21.6B
$632K 0.04%
7,348
+218
IT icon
413
Gartner
IT
$11.9B
$630K 0.04%
2,606
+360
VBK icon
414
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$625K 0.04%
3,174
-39
BIO icon
415
Bio-Rad Laboratories Class A
BIO
$7.28B
$621K 0.04%
1,254
+114
ETR icon
416
Entergy
ETR
$47.4B
$620K 0.04%
11,010
+1,642
STX icon
417
Seagate
STX
$79B
$615K 0.04%
8,605
+1,860
JBHT icon
418
JB Hunt Transport Services
JBHT
$20.2B
$613K 0.04%
3,892
+31
IQV icon
419
IQVIA
IQV
$29.6B
$608K 0.04%
2,800
+458
CM icon
420
Canadian Imperial Bank of Commerce
CM
$91.6B
$607K 0.04%
12,504
-1,186
JEF icon
421
Jefferies Financial Group
JEF
$7.91B
$606K 0.04%
22,931
-930
KHC icon
422
Kraft Heinz
KHC
$29B
$604K 0.04%
15,847
+1,664
WAT icon
423
Waters Corp
WAT
$29.7B
$604K 0.04%
1,826
+346
BALL icon
424
Ball Corp
BALL
$16.6B
$603K 0.04%
8,762
+741
IFF icon
425
International Flavors & Fragrances
IFF
$18.8B
$601K 0.04%
5,047
+1,749
15 16
17
18 19