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
CAG icon
476
Conagra Brands
CAG
$8.98B
$506K 0.04%
14,771
+3,321
LDOS icon
477
Leidos
LDOS
$24.2B
$503K 0.04%
4,995
+992
K icon
478
Kellanova
K
$28.9B
$502K 0.04%
7,491
+1,455
TDY icon
479
Teledyne Technologies
TDY
$25.5B
$499K 0.04%
1,329
-177
KIM icon
480
Kimco Realty
KIM
$15.2B
$497K 0.04%
25,134
-3,069
SWK icon
481
Stanley Black & Decker
SWK
$10.7B
$497K 0.04%
4,738
+1,321
WRB icon
482
W.R. Berkley
WRB
$28.5B
$496K 0.03%
10,904
+836
ALGN icon
483
Align Technology
ALGN
$9.83B
$493K 0.03%
2,081
+465
DBEF icon
484
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.29B
$493K 0.03%
14,171
-490
IPG icon
485
Interpublic Group of Companies
IPG
$10.2B
$493K 0.03%
17,910
+131
HOPE icon
486
Hope Bancorp
HOPE
$1.35B
$489K 0.03%
35,358
-668
COO icon
487
Cooper Companies
COO
$14.8B
$488K 0.03%
6,228
-396
UAL icon
488
United Airlines
UAL
$31.2B
$488K 0.03%
13,773
-360
WDS icon
489
Woodside Energy
WDS
$29B
$485K 0.03%
+22,509
GIB icon
490
CGI
GIB
$19.5B
$483K 0.03%
6,064
-865
AVY icon
491
Avery Dennison
AVY
$14B
$481K 0.03%
2,969
+78
LEN icon
492
Lennar Class A
LEN
$32.4B
$480K 0.03%
7,030
+249
ABB
493
DELISTED
ABB Ltd
ABB
$480K 0.03%
17,942
-193
DXCM icon
494
DexCom
DXCM
$27.7B
$478K 0.03%
6,414
+698
HII icon
495
Huntington Ingalls Industries
HII
$11.1B
$474K 0.03%
2,174
+71
PPL icon
496
PPL Corp
PPL
$27.9B
$473K 0.03%
17,431
+79
PSO icon
497
Pearson
PSO
$9.54B
$473K 0.03%
51,338
+7,088
FLO icon
498
Flowers Foods
FLO
$2.72B
$472K 0.03%
17,933
+248
WBD icon
499
Warner Bros
WBD
$50.8B
$471K 0.03%
+35,127
HST icon
500
Host Hotels & Resorts
HST
$11.6B
$470K 0.03%
30,001
+3,284
18 19
20
21 22