AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Return 3.97%
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$177M
Cap. Flow
+$26.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
451
Reduced
310
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$3.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
GE icon
GE Aerospace
GE
$2.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.14M

Top Sells

1
VZ icon
Verizon
VZ
$1.94M
2
T icon
AT&T
T
$1.5M
3
KSU
Kansas City Southern
KSU
$1.49M
4
V icon
Visa
V
$1.14M
5
DIS icon
Walt Disney
DIS
$1.05M

Sector Composition

1 Technology 25.4%
2 Financials 13.88%
3 Healthcare 12.73%
4 Consumer Discretionary 10.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUS icon
451
Metallus
MTUS
$713M
$632K 0.04%
38,258
-744
-2% -$12.3K
BCE icon
452
BCE
BCE
$23.1B
$625K 0.04%
12,003
+206
+2% +$10.7K
GIB icon
453
CGI
GIB
$21.6B
$625K 0.04%
7,055
+346
+5% +$30.7K
PCAR icon
454
PACCAR
PCAR
$52B
$624K 0.04%
10,605
+1,368
+15% +$80.5K
SJM icon
455
J.M. Smucker
SJM
$12B
$617K 0.04%
4,542
+29
+0.6% +$3.94K
NVR icon
456
NVR
NVR
$23.5B
$615K 0.04%
104
-10
-9% -$59.1K
ESGU icon
457
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$613K 0.04%
5,675
– –
CNQ icon
458
Canadian Natural Resources
CNQ
$63.2B
$612K 0.04%
29,552
+939
+3% +$19.4K
O icon
459
Realty Income
O
$54.2B
$611K 0.04%
8,526
+345
+4% +$24.7K
OXY icon
460
Occidental Petroleum
OXY
$45.2B
$611K 0.04%
21,055
+481
+2% +$14K
DPZ icon
461
Domino's
DPZ
$15.7B
$608K 0.04%
1,076
+142
+15% +$80.2K
TSN icon
462
Tyson Foods
TSN
$20B
$608K 0.04%
6,974
+1,344
+24% +$117K
HBAN icon
463
Huntington Bancshares
HBAN
$25.7B
$607K 0.04%
39,335
-513
-1% -$7.92K
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$604K 0.04%
+6,935
New +$604K
ANET icon
465
Arista Networks
ANET
$180B
$602K 0.04%
16,744
+1,256
+8% +$45.2K
BFH icon
466
Bread Financial
BFH
$3.09B
$602K 0.04%
9,033
-3,380
-27% -$225K
CAL icon
467
Caleres
CAL
$531M
$594K 0.04%
26,173
-300
-1% -$6.81K
IVW icon
468
iShares S&P 500 Growth ETF
IVW
$63.7B
$592K 0.04%
7,064
+40
+0.6% +$3.35K
LUMN icon
469
Lumen
LUMN
$4.87B
$588K 0.04%
46,807
+2,096
+5% +$26.3K
PVH icon
470
PVH
PVH
$4.22B
$588K 0.04%
5,505
-375
-6% -$40.1K
EQR icon
471
Equity Residential
EQR
$25.5B
$587K 0.04%
6,482
+486
+8% +$44K
KRA
472
DELISTED
Kraton Corporation
KRA
$583K 0.04%
12,583
-13
-0.1% -$602
CF icon
473
CF Industries
CF
$13.7B
$579K 0.03%
8,174
+1,520
+23% +$108K
RDS.A
474
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.03%
13,336
-204
-2% -$8.86K
CRL icon
475
Charles River Laboratories
CRL
$8.07B
$577K 0.03%
1,531
-16
-1% -$6.03K
17 18
19
20 21