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
DXC icon
526
DXC Technology
DXC
$2.2B
$431K 0.03%
14,223
+678
MLM icon
527
Martin Marietta Materials
MLM
$36.8B
$431K 0.03%
1,439
+58
SAFT icon
528
Safety Insurance
SAFT
$1.1B
$428K 0.03%
4,409
+243
TECK icon
529
Teck Resources
TECK
$24.7B
$428K 0.03%
14,013
-1,088
FBIN icon
530
Fortune Brands Innovations
FBIN
$5.48B
$424K 0.03%
8,277
+31
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$424K 0.03%
3,949
+732
NLSN
532
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.03%
18,271
+6,713
NI icon
533
NiSource
NI
$22.2B
$423K 0.03%
14,359
+379
LKQ icon
534
LKQ Corp
LKQ
$8.03B
$422K 0.03%
8,601
+1,428
CAH icon
535
Cardinal Health
CAH
$51.2B
$420K 0.03%
8,040
+256
XYL icon
536
Xylem
XYL
$29.9B
$420K 0.03%
5,368
-550
AVB icon
537
AvalonBay Communities
AVB
$24.9B
$414K 0.03%
2,129
-24
FE icon
538
FirstEnergy
FE
$29.4B
$413K 0.03%
10,771
+229
WSO icon
539
Watsco Inc
WSO
$16B
$412K 0.03%
1,727
+217
NVR icon
540
NVR
NVR
$19.4B
$412K 0.03%
103
-6
DAL icon
541
Delta Air Lines
DAL
$38.5B
$411K 0.03%
14,184
-3,557
EQNR icon
542
Equinor
EQNR
$83.8B
$411K 0.03%
11,821
+393
NTAP icon
543
NetApp
NTAP
$19.9B
$410K 0.03%
6,284
+244
BWA icon
544
BorgWarner
BWA
$10.7B
$409K 0.03%
13,931
+1,458
FICO icon
545
Fair Isaac
FICO
$35B
$409K 0.03%
1,020
+330
SEDG icon
546
SolarEdge
SEDG
$2.02B
$406K 0.03%
1,483
+248
IGV icon
547
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
$401K 0.03%
+7,435
SCHG icon
548
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$401K 0.03%
27,680
BF.B icon
549
Brown-Forman Class B
BF.B
$11.7B
$400K 0.03%
5,696
+218
NWBI icon
550
Northwest Bancshares
NWBI
$1.79B
$400K 0.03%
31,273
+2,499
20 21
22
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