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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1
+$2.61M
2
+$2.36M
3
+$2.34M
4
SHM icon
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
PCAR icon
426
PACCAR
PCAR
$52.4B
$670K 0.04%
11,417
+812
IT icon
427
Gartner
IT
$19B
$668K 0.04%
2,246
+113
LNT icon
428
Alliant Energy
LNT
$17.6B
$667K 0.04%
10,678
-235
DRE
429
DELISTED
Duke Realty Corp.
DRE
$664K 0.04%
11,438
-148
VRSK icon
430
Verisk Analytics
VRSK
$33.2B
$662K 0.04%
3,086
+212
DFAT icon
431
Dimensional US Targeted Value ETF
DFAT
$11.5B
$658K 0.04%
14,123
-10,722
UAL icon
432
United Airlines
UAL
$31.2B
$655K 0.04%
14,133
+1,379
IEMG icon
433
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$649K 0.04%
11,680
-4,426
BBY icon
434
Best Buy
BBY
$17.1B
$647K 0.04%
7,113
+815
KEYS icon
435
Keysight
KEYS
$28.3B
$647K 0.04%
4,094
-584
SAN icon
436
Banco Santander
SAN
$145B
$644K 0.04%
190,630
-38,742
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$9.04B
$642K 0.04%
1,140
-10
TSN icon
438
Tyson Foods
TSN
$18.8B
$639K 0.04%
7,130
+156
PDCE
439
DELISTED
PDC Energy, Inc.
PDCE
$638K 0.04%
8,773
+238
ZION icon
440
Zions Bancorporation
ZION
$7.63B
$637K 0.04%
9,714
-856
PPG icon
441
PPG Industries
PPG
$23.1B
$635K 0.04%
4,847
-626
VBR icon
442
Vanguard Small-Cap Value ETF
VBR
$31.3B
$635K 0.04%
3,610
-807
IPG icon
443
Interpublic Group of Companies
IPG
$10.2B
$630K 0.04%
17,779
-103
SJM icon
444
J.M. Smucker
SJM
$11.2B
$627K 0.04%
4,634
+92
MOH icon
445
Molina Healthcare
MOH
$10.6B
$624K 0.04%
1,872
+146
LYG icon
446
Lloyds Banking Group
LYG
$66.7B
$623K 0.04%
258,301
-52,810
DGX icon
447
Quest Diagnostics
DGX
$20.3B
$621K 0.04%
4,538
-5
EQR icon
448
Equity Residential
EQR
$24.3B
$619K 0.04%
6,889
+407
CALM icon
449
Cal-Maine
CALM
$4.42B
$616K 0.04%
11,160
+3,528
FELE icon
450
Franklin Electric
FELE
$4.37B
$615K 0.04%
7,411
+192
16 17
18
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