AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
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
920
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.45M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.8M
2
+$1.51M
3
+$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

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
AKAM icon
426
Akamai
AKAM
$10.7B
$599K 0.04%
6,558
-29
VIVO
427
DELISTED
Meridian Bioscience Inc
VIVO
$599K 0.04%
19,702
+145
BBY icon
428
Best Buy
BBY
$17.1B
$598K 0.04%
9,173
+2,060
XLK icon
429
Technology Select Sector SPDR Fund
XLK
$93.9B
$598K 0.04%
4,702
-380
LHCG
430
DELISTED
LHC Group LLC
LHCG
$597K 0.04%
3,832
+312
ALC icon
431
Alcon
ALC
$37.8B
$595K 0.04%
8,510
+25
LUV icon
432
Southwest Airlines
LUV
$17.7B
$592K 0.04%
16,379
+25
EXPD icon
433
Expeditors International
EXPD
$16.1B
$591K 0.04%
6,060
+269
LUMN icon
434
Lumen
LUMN
$7.22B
$589K 0.04%
53,993
+14,603
FELE icon
435
Franklin Electric
FELE
$4.37B
$588K 0.04%
8,026
+615
ILMN icon
436
Illumina
ILMN
$14.9B
$586K 0.04%
3,270
+188
HLT icon
437
Hilton Worldwide
HLT
$64.7B
$585K 0.04%
5,245
-288
BCE icon
438
BCE
BCE
$22.4B
$583K 0.04%
11,848
+906
IEX icon
439
IDEX
IEX
$12.5B
$582K 0.04%
3,205
+202
IVZ icon
440
Invesco
IVZ
$10.2B
$575K 0.04%
35,655
-861
SCI icon
441
Service Corp International
SCI
$11.5B
$572K 0.04%
8,272
+50
CPRT icon
442
Copart
CPRT
$43.5B
$571K 0.04%
21,024
+5,408
FTV icon
443
Fortive
FTV
$16.6B
$571K 0.04%
10,499
+771
PARA
444
DELISTED
Paramount Global Class B
PARA
$568K 0.04%
23,029
-8,653
HMC icon
445
Honda
HMC
$41.3B
$566K 0.04%
23,435
-5,449
HBAN icon
446
Huntington Bancshares
HBAN
$23.2B
$560K 0.04%
46,537
+4,870
PDCE
447
DELISTED
PDC Energy, Inc.
PDCE
$558K 0.04%
9,056
+283
CCOI icon
448
Cogent Communications
CCOI
$2.12B
$556K 0.04%
9,155
+347
KMI icon
449
Kinder Morgan
KMI
$61.2B
$551K 0.04%
32,872
+2,180
VBR icon
450
Vanguard Small-Cap Value ETF
VBR
$31.3B
$549K 0.04%
3,665
+55
16 17
18
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