AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+8.94%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$125M
Cap. Flow
+$13M
Cap. Flow %
0.85%
Top 10 Hldgs %
24.48%
Holding
853
New
46
Increased
416
Reduced
350
Closed
17

Top Buys

1
CMCSA icon
Comcast
CMCSA
$900K
2
AMZN icon
Amazon
AMZN
$839K
3
DIS icon
Walt Disney
DIS
$717K
4
BABA icon
Alibaba
BABA
$683K
5
GPN icon
Global Payments
GPN
$649K

Top Sells

1
AAPL icon
Apple
AAPL
$1.67M
2
TSLA icon
Tesla
TSLA
$1.45M
3
MRK icon
Merck
MRK
$582K
4
VAR
Varian Medical Systems, Inc.
VAR
$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$524K

Sector Composition

1 Technology 23.17%
2 Financials 15.53%
3 Healthcare 12.65%
4 Consumer Discretionary 10.69%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
401
IQVIA
IQV
$31.9B
$690K 0.05%
2,847
+55
+2% +$13.3K
ERIC icon
402
Ericsson
ERIC
$26.7B
$686K 0.05%
54,534
+1,036
+2% +$13K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$8B
$685K 0.05%
1,063
-67
-6% -$43.2K
MOS icon
404
The Mosaic Company
MOS
$10.3B
$684K 0.04%
21,439
-785
-4% -$25K
RRC icon
405
Range Resources
RRC
$8.27B
$682K 0.04%
40,676
-1,446
-3% -$24.2K
QRVO icon
406
Qorvo
QRVO
$8.61B
$681K 0.04%
3,482
+25
+0.7% +$4.89K
CNI icon
407
Canadian National Railway
CNI
$60.3B
$679K 0.04%
6,426
-257
-4% -$27.2K
KEYS icon
408
Keysight
KEYS
$28.9B
$671K 0.04%
4,344
+98
+2% +$15.1K
AVY icon
409
Avery Dennison
AVY
$13.1B
$665K 0.04%
3,162
+59
+2% +$12.4K
COO icon
410
Cooper Companies
COO
$13.5B
$662K 0.04%
6,684
+56
+0.8% +$5.55K
IRM icon
411
Iron Mountain
IRM
$27.2B
$662K 0.04%
15,653
-136
-0.9% -$5.75K
PHG icon
412
Philips
PHG
$26.5B
$662K 0.04%
15,544
-1,000
-6% -$42.6K
MAA icon
413
Mid-America Apartment Communities
MAA
$17B
$661K 0.04%
3,926
+90
+2% +$15.2K
PVH icon
414
PVH
PVH
$4.22B
$661K 0.04%
6,147
-107
-2% -$11.5K
IPG icon
415
Interpublic Group of Companies
IPG
$9.94B
$655K 0.04%
20,146
+471
+2% +$15.3K
BCE icon
416
BCE
BCE
$23.1B
$653K 0.04%
13,237
+369
+3% +$18.2K
NTRS icon
417
Northern Trust
NTRS
$24.3B
$653K 0.04%
5,644
-47
-0.8% -$5.44K
PRA icon
418
ProAssurance
PRA
$1.22B
$648K 0.04%
28,472
-863
-3% -$19.6K
FBIN icon
419
Fortune Brands Innovations
FBIN
$7.3B
$647K 0.04%
7,598
+302
+4% +$25.7K
ITOT icon
420
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$645K 0.04%
6,530
-49
-0.7% -$4.84K
GIB icon
421
CGI
GIB
$21.6B
$642K 0.04%
7,088
+36
+0.5% +$3.26K
ABB
422
DELISTED
ABB Ltd.
ABB
$637K 0.04%
18,745
-1,137
-6% -$38.6K
BTI icon
423
British American Tobacco
BTI
$122B
$634K 0.04%
16,134
+1,051
+7% +$41.3K
INFO
424
DELISTED
IHS Markit Ltd. Common Shares
INFO
$631K 0.04%
5,596
+45
+0.8% +$5.07K
CVE icon
425
Cenovus Energy
CVE
$28.7B
$628K 0.04%
65,514
+1,206
+2% +$11.6K
15 16
17
18 19