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
SEE
451
DELISTED
Sealed Air
SEE
$548K 0.04%
9,493
-1,017
OGS icon
452
ONE Gas
OGS
$4.97B
$547K 0.04%
6,732
+861
SAN icon
453
Banco Santander
SAN
$176B
$546K 0.04%
195,059
+4,429
GWW icon
454
W.W. Grainger
GWW
$61.3B
$545K 0.04%
1,200
+178
SON icon
455
Sonoco
SON
$4.72B
$545K 0.04%
9,546
+322
ENPH icon
456
Enphase Energy
ENPH
$7.49B
$544K 0.04%
2,785
+869
LH icon
457
Labcorp
LH
$21.8B
$542K 0.04%
2,691
+70
BIIB icon
458
Biogen
BIIB
$29.2B
$541K 0.04%
2,653
+833
LYG icon
459
Lloyds Banking Group
LYG
$77.7B
$541K 0.04%
265,150
+6,849
ZION icon
460
Zions Bancorporation
ZION
$9.36B
$536K 0.04%
10,536
+822
KB icon
461
KB Financial Group
KB
$38.3B
$535K 0.04%
14,394
-2,897
ZBRA icon
462
Zebra Technologies
ZBRA
$11.1B
$535K 0.04%
1,821
+612
ALB icon
463
Albemarle
ALB
$18.4B
$533K 0.04%
2,549
+771
SPIB icon
464
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$532K 0.04%
16,315
-569
BCS icon
465
Barclays
BCS
$82.4B
$529K 0.04%
69,575
+571
RCL icon
466
Royal Caribbean
RCL
$76B
$524K 0.04%
14,999
-2,614
CALM icon
467
Cal-Maine
CALM
$3.6B
$521K 0.04%
10,535
-625
LW icon
468
Lamb Weston
LW
$5.84B
$521K 0.04%
7,287
+1,750
SPAB icon
469
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$519K 0.04%
19,678
-598
OGN icon
470
Organon & Co
OGN
$3.52B
$517K 0.04%
15,322
+2,152
NTRS icon
471
Northern Trust
NTRS
$31.6B
$513K 0.04%
5,322
-557
EQR icon
472
Equity Residential
EQR
$25.7B
$512K 0.04%
7,095
+206
GGG icon
473
Graco
GGG
$12.4B
$512K 0.04%
8,617
+3,841
ROST icon
474
Ross Stores
ROST
$74.2B
$510K 0.04%
7,256
-2,043
MOH icon
475
Molina Healthcare
MOH
$9.96B
$507K 0.04%
1,815
-57
17 18
19
20 21