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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
State Street 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
NI icon
551
NiSource
NI
$22.2B
$445K 0.03%
13,980
+1,215
LUMN icon
552
Lumen
LUMN
$6.78B
$444K 0.03%
39,390
-7,417
DXC icon
553
DXC Technology
DXC
$2.2B
$442K 0.03%
13,545
-77
CAH icon
554
Cardinal Health
CAH
$51.2B
$441K 0.03%
7,784
+344
PSO icon
555
Pearson
PSO
$8.26B
$441K 0.03%
44,250
+1,432
OEF icon
556
iShares S&P 100 ETF
OEF
$28.2B
$439K 0.03%
2,105
CRL icon
557
Charles River Laboratories
CRL
$8.59B
$437K 0.03%
1,538
+7
QUAL icon
558
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$437K 0.03%
3,245
IFF icon
559
International Flavors & Fragrances
IFF
$18.9B
$433K 0.03%
3,298
+127
AAP icon
560
Advance Auto Parts
AAP
$3.02B
$432K 0.03%
2,089
+24
LDOS icon
561
Leidos
LDOS
$22.5B
$432K 0.03%
4,003
+955
TYL icon
562
Tyler Technologies
TYL
$16.1B
$432K 0.03%
972
-76
MT icon
563
ArcelorMittal
MT
$42.2B
$430K 0.03%
13,438
-1,571
EQNR icon
564
Equinor
EQNR
$83.8B
$429K 0.03%
11,428
-253
BWA icon
565
BorgWarner
BWA
$10.7B
$427K 0.03%
12,473
-7
NTR icon
566
Nutrien
NTR
$36.7B
$425K 0.03%
4,090
+1
AOS icon
567
A.O. Smith
AOS
$9.82B
$424K 0.03%
6,644
+1,863
HII icon
568
Huntington Ingalls Industries
HII
$16.8B
$419K 0.03%
2,103
+73
ERIC icon
569
Ericsson
ERIC
$37.1B
$417K 0.03%
45,622
+2,033
RGLD icon
570
Royal Gold
RGLD
$23.7B
$417K 0.03%
2,949
+225
SNV
571
DELISTED
Synovus
SNV
$417K 0.03%
8,520
+14
AAL icon
572
American Airlines Group
AAL
$7.38B
$416K 0.03%
22,805
+7,578
PVH icon
573
PVH
PVH
$2.97B
$413K 0.03%
5,397
-108
STM icon
574
STMicroelectronics
STM
$27.9B
$412K 0.03%
9,522
+2,304
LOGI icon
575
Logitech
LOGI
$13.5B
$411K 0.03%
5,569
-757
21 22
23
24 25