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
BUD icon
551
AB InBev
BUD
$121B
$399K 0.03%
7,390
-589
IMO icon
552
Imperial Oil
IMO
$44.9B
$399K 0.03%
8,468
-874
NWS icon
553
News Corp Class B
NWS
$16.8B
$395K 0.03%
24,831
-6,605
TAK icon
554
Takeda Pharmaceutical
TAK
$44.7B
$395K 0.03%
28,129
-206
SHOP icon
555
Shopify
SHOP
$211B
$393K 0.03%
12,590
+2,620
VTRS icon
556
Viatris
VTRS
$12.1B
$392K 0.03%
37,469
+3,857
IWF icon
557
iShares Russell 1000 Growth ETF
IWF
$123B
$389K 0.03%
1,779
-368
B
558
Barrick Mining
B
$53.8B
$386K 0.03%
21,848
-826
QQQ icon
559
Invesco QQQ Trust
QQQ
$385B
$386K 0.03%
1,376
-195
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$385K 0.03%
85,144
-22,251
MUSA icon
561
Murphy USA
MUSA
$7.23B
$384K 0.03%
1,650
+126
AOS icon
562
A.O. Smith
AOS
$9.56B
$383K 0.03%
7,004
+360
CRL icon
563
Charles River Laboratories
CRL
$9.2B
$383K 0.03%
1,790
+252
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$381K 0.03%
4,029
-502
SAIA icon
565
Saia
SAIA
$8.24B
$381K 0.03%
2,029
-17
UFCS icon
566
United Fire Group
UFCS
$783M
$378K 0.03%
11,038
+749
ADC icon
567
Agree Realty
ADC
$8.32B
$377K 0.03%
5,231
+1,954
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$78B
$377K 0.03%
4,505
-1,236
WDFC icon
569
WD-40
WDFC
$2.72B
$374K 0.03%
1,858
+304
CBOE icon
570
Cboe Global Markets
CBOE
$24.8B
$373K 0.03%
3,292
+318
MASI icon
571
Masimo
MASI
$8B
$373K 0.03%
2,853
+1,162
PKX icon
572
POSCO
PKX
$16.1B
$369K 0.03%
8,278
-215
PHM icon
573
Pultegroup
PHM
$23.7B
$367K 0.03%
9,250
+343
SYF icon
574
Synchrony
SYF
$26.3B
$367K 0.03%
13,304
+277
ARW icon
575
Arrow Electronics
ARW
$6.18B
$366K 0.03%
3,266
+700