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
WMT icon
26
Walmart
WMT
$853B
$9.89M 0.62%
199,152
+735
TMO icon
27
Thermo Fisher Scientific
TMO
$205B
$9.63M 0.6%
16,302
-537
ABT icon
28
Abbott
ABT
$225B
$9.36M 0.58%
79,049
-3,509
UNP icon
29
Union Pacific
UNP
$135B
$8.99M 0.56%
32,916
+563
DHR icon
30
Danaher
DHR
$149B
$8.83M 0.55%
33,960
-60
CSCO icon
31
Cisco
CSCO
$279B
$8.82M 0.55%
158,179
-889
ADBE icon
32
Adobe
ADBE
$144B
$8.75M 0.55%
19,209
+343
MCD icon
33
McDonald's
MCD
$220B
$8.52M 0.53%
34,456
+308
NKE icon
34
Nike
NKE
$100B
$8.42M 0.53%
62,586
-268
CMCSA icon
35
Comcast
CMCSA
$109B
$8.03M 0.5%
171,522
-12,378
AVGO icon
36
Broadcom
AVGO
$1.65T
$7.64M 0.48%
121,400
+2,480
TXN icon
37
Texas Instruments
TXN
$163B
$7.33M 0.46%
39,934
-1,898
MRK icon
38
Merck
MRK
$216B
$7.3M 0.46%
88,919
+5,253
ORCL icon
39
Oracle
ORCL
$790B
$7.12M 0.45%
86,072
-2,022
CVX icon
40
Chevron
CVX
$311B
$7M 0.44%
42,984
+2,410
KO icon
41
Coca-Cola
KO
$295B
$6.96M 0.44%
112,281
+3,855
ACN icon
42
Accenture
ACN
$150B
$6.77M 0.42%
20,089
-805
VZ icon
43
Verizon
VZ
$172B
$6.62M 0.41%
129,908
+22,023
CVS icon
44
CVS Health
CVS
$105B
$6.25M 0.39%
61,801
-42
QCOM icon
45
Qualcomm
QCOM
$180B
$6.02M 0.38%
39,397
+353
HON icon
46
Honeywell
HON
$131B
$5.9M 0.37%
30,315
-641
NFLX icon
47
Netflix
NFLX
$526B
$5.85M 0.37%
15,613
-1,224
UPS icon
48
United Parcel Service
UPS
$73.7B
$5.8M 0.36%
27,062
+1,982
INTC icon
49
Intel
INTC
$181B
$5.75M 0.36%
116,060
-7,313
AMD icon
50
Advanced Micro Devices
AMD
$390B
$5.44M 0.34%
49,788
+12,871
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