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
BUD icon
551
AB InBev
BUD
$150B
$399K 0.03%
7,390
-589
IMO icon
552
Imperial Oil
IMO
$59.8B
$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
$49.2B
$395K 0.03%
28,129
-206
SHOP icon
555
Shopify
SHOP
$143B
$393K 0.03%
12,590
+2,620
VTRS icon
556
Viatris
VTRS
$18.7B
$392K 0.03%
37,469
+3,857
IWF icon
557
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.03%
7,116
-1,472
QQQ icon
558
Invesco QQQ Trust
QQQ
$479B
$386K 0.03%
1,376
-195
B
559
Barrick Mining
B
$66.8B
$386K 0.03%
21,848
-826
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$385K 0.03%
85,144
-22,251
MUSA icon
561
Murphy USA
MUSA
$10.1B
$384K 0.03%
1,650
+126
AOS icon
562
A.O. Smith
AOS
$7.82B
$383K 0.03%
7,004
+360
CRL icon
563
Charles River Laboratories
CRL
$8.88B
$383K 0.03%
1,790
+252
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$381K 0.03%
4,029
-502
SAIA icon
565
Saia
SAIA
$12.6B
$381K 0.03%
2,029
-17
UFCS icon
566
United Fire Group
UFCS
$1.15B
$378K 0.03%
11,038
+749
ADC icon
567
Agree Realty
ADC
$8.79B
$377K 0.03%
5,231
+1,954
ITOT icon
568
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$377K 0.03%
4,505
-1,236
WDFC icon
569
WD-40
WDFC
$2.74B
$374K 0.03%
1,858
+304
CBOE icon
570
Cboe Global Markets
CBOE
$29.4B
$373K 0.03%
3,292
+318
MASI icon
571
Masimo
MASI
$9.37B
$373K 0.03%
2,853
+1,162
PKX icon
572
POSCO
PKX
$18.8B
$369K 0.03%
8,278
-215
PHM icon
573
Pultegroup
PHM
$22.4B
$367K 0.03%
9,250
+343
SYF icon
574
Synchrony
SYF
$23.8B
$367K 0.03%
13,304
+277
ARW icon
575
Arrow Electronics
ARW
$11.3B
$366K 0.03%
3,266
+700
21 22
23
24 25