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
FE icon
526
FirstEnergy
FE
$27.3B
$483K 0.03%
10,542
+75
BUD icon
527
AB InBev
BUD
$121B
$479K 0.03%
7,979
+958
MFC icon
528
Manulife Financial
MFC
$53.9B
$479K 0.03%
22,432
-2,752
SWK icon
529
Stanley Black & Decker
SWK
$10.7B
$478K 0.03%
3,417
-1,037
AMCR icon
530
Amcor
AMCR
$18.8B
$477K 0.03%
42,124
-4,246
ACWV icon
531
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$475K 0.03%
4,531
-56
GRMN icon
532
Garmin
GRMN
$47.7B
$472K 0.03%
3,976
+1,416
MTB icon
533
M&T Bank
MTB
$28.5B
$466K 0.03%
2,752
+67
CPE
534
DELISTED
Callon Petroleum Company
CPE
$466K 0.03%
7,882
+314
BRO icon
535
Brown & Brown
BRO
$29.4B
$465K 0.03%
6,434
+92
TDG icon
536
TransDigm Group
TDG
$74.1B
$464K 0.03%
712
+87
UBS icon
537
UBS Group
UBS
$121B
$462K 0.03%
23,622
-2,208
OGN icon
538
Organon & Co
OGN
$2.32B
$460K 0.03%
13,170
+2,858
WSO icon
539
Watsco Inc
WSO
$14.3B
$460K 0.03%
1,510
-33
DISH
540
DELISTED
DISH Network Corp.
DISH
$460K 0.03%
14,538
+1,203
WAT icon
541
Waters Corp
WAT
$20.8B
$459K 0.03%
1,480
-217
FLO icon
542
Flowers Foods
FLO
$2.72B
$455K 0.03%
17,685
-6,048
FMX icon
543
Fomento Económico Mexicano
FMX
$33.2B
$455K 0.03%
5,489
+307
QRVO icon
544
Qorvo
QRVO
$8.4B
$454K 0.03%
3,658
+349
SYF icon
545
Synchrony
SYF
$26.3B
$453K 0.03%
13,027
-1,292
IMO icon
546
Imperial Oil
IMO
$44.9B
$451K 0.03%
9,342
-917
BFH icon
547
Bread Financial
BFH
$2.82B
$447K 0.03%
7,964
-1,069
WRB icon
548
W.R. Berkley
WRB
$28.5B
$447K 0.03%
10,068
+204
BEN icon
549
Franklin Resources
BEN
$11.7B
$446K 0.03%
15,965
-908
ABMD
550
DELISTED
Abiomed Inc
ABMD
$446K 0.03%
1,345
+124