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
919
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
MT icon
576
ArcelorMittal
MT
$37.1B
$365K 0.03%
16,150
+2,712
UBS icon
577
UBS Group
UBS
$146B
$365K 0.03%
22,529
-1,093
MED icon
578
Medifast
MED
$129M
$362K 0.03%
+2,008
PBF icon
579
PBF Energy
PBF
$3.57B
$361K 0.03%
12,443
+430
SNA icon
580
Snap-on
SNA
$18.9B
$359K 0.03%
1,823
-31
CPAY icon
581
Corpay
CPAY
$21.9B
$359K 0.03%
1,709
+198
IR icon
582
Ingersoll Rand
IR
$33.6B
$356K 0.03%
8,469
+2,116
AEG icon
583
Aegon
AEG
$11.4B
$356K 0.03%
83,203
-18,960
ARE icon
584
Alexandria Real Estate Equities
ARE
$9.67B
$356K 0.03%
2,451
-25
LOGI icon
585
Logitech
LOGI
$13.4B
$355K 0.03%
6,819
+1,250
AES icon
586
AES
AES
$9.81B
$354K 0.02%
16,869
+2,055
TFX icon
587
Teleflex
TFX
$4.46B
$353K 0.02%
1,434
-77
HSIC icon
588
Henry Schein
HSIC
$9.32B
$353K 0.02%
4,605
+271
AIZ icon
589
Assurant
AIZ
$11.7B
$349K 0.02%
2,021
+129
UVV icon
590
Universal Corp
UVV
$1.36B
$349K 0.02%
5,770
+167
MFG icon
591
Mizuho Financial
MFG
$105B
$348K 0.02%
155,192
-42,439
PVH icon
592
PVH
PVH
$2.86B
$348K 0.02%
6,118
+721
STLD icon
593
Steel Dynamics
STLD
$25.1B
$347K 0.02%
5,250
-1,131
AAP icon
594
Advance Auto Parts
AAP
$2.42B
$345K 0.02%
1,996
-93
IUSB icon
595
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$345K 0.02%
7,361
NTR icon
596
Nutrien
NTR
$32.7B
$342K 0.02%
4,289
+199
FTS icon
597
Fortis
FTS
$26.2B
$341K 0.02%
7,215
+959
CHE icon
598
Chemed
CHE
$6.34B
$340K 0.02%
725
+80
MFC icon
599
Manulife Financial
MFC
$61.9B
$338K 0.02%
19,481
-2,951
ZBH icon
600
Zimmer Biomet
ZBH
$17.2B
$336K 0.02%
3,195
-722
22 23
24
25 26