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
GPC icon
401
Genuine Parts
GPC
$14.5B
$722K 0.05%
5,726
-293
PRA icon
402
ProAssurance
PRA
$1.28B
$722K 0.05%
26,847
-84
L icon
403
Loews
L
$23.1B
$720K 0.05%
11,109
-208
MGM icon
404
MGM Resorts International
MGM
$10.2B
$714K 0.04%
17,021
-406
TDY icon
405
Teledyne Technologies
TDY
$29.7B
$712K 0.04%
1,506
+17
TTE icon
406
TotalEnergies
TTE
$194B
$712K 0.04%
14,080
+524
NWS icon
407
News Corp Class B
NWS
$16.5B
$708K 0.04%
31,436
+1,011
ALGN icon
408
Align Technology
ALGN
$12.7B
$705K 0.04%
1,616
-329
SEE
409
DELISTED
Sealed Air
SEE
$704K 0.04%
10,510
-111
DAL icon
410
Delta Air Lines
DAL
$44.2B
$702K 0.04%
17,741
+1,345
TRI icon
411
Thomson Reuters
TRI
$39.8B
$701K 0.04%
6,207
-1,095
EIX icon
412
Edison International
EIX
$26.2B
$700K 0.04%
9,979
-263
KIM icon
413
Kimco Realty
KIM
$16.1B
$697K 0.04%
28,203
-1,016
COO icon
414
Cooper Companies
COO
$12.3B
$692K 0.04%
6,624
-228
ROL icon
415
Rollins
ROL
$26.8B
$692K 0.04%
19,740
+7,168
TSCO icon
416
Tractor Supply
TSCO
$18.7B
$692K 0.04%
14,825
-900
VFC icon
417
VF Corp
VFC
$7.32B
$690K 0.04%
12,133
+858
BTI icon
418
British American Tobacco
BTI
$127B
$687K 0.04%
16,277
+2,333
CLX icon
419
Clorox
CLX
$11.7B
$686K 0.04%
4,931
-2,451
NTRS icon
420
Northern Trust
NTRS
$30.9B
$685K 0.04%
5,879
-2
BX icon
421
Blackstone
BX
$95.5B
$681K 0.04%
5,362
-277
CMBS icon
422
iShares CMBS ETF
CMBS
$483M
$678K 0.04%
+13,592
SHOP icon
423
Shopify
SHOP
$159B
$674K 0.04%
9,970
-600
ALC icon
424
Alcon
ALC
$36.8B
$673K 0.04%
8,485
-283
EQT icon
425
EQT Corp
EQT
$37.2B
$671K 0.04%
19,492
+656
15 16
17
18 19