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
FDS icon
576
Factset
FDS
$11B
$409K 0.03%
941
+53
RJF icon
577
Raymond James Financial
RJF
$33.1B
$406K 0.03%
3,693
+138
TAK icon
578
Takeda Pharmaceutical
TAK
$44.7B
$406K 0.03%
28,335
+12,608
AWR icon
579
American States Water
AWR
$2.94B
$405K 0.03%
4,553
-784
HAS icon
580
Hasbro
HAS
$10.5B
$403K 0.03%
4,925
-1,347
GBX icon
581
The Greenbrier Companies
GBX
$1.41B
$402K 0.03%
7,799
-166
ESS icon
582
Essex Property Trust
ESS
$17B
$400K 0.03%
1,158
-132
MKTX icon
583
MarketAxess Holdings
MKTX
$6.42B
$400K 0.03%
1,175
+102
USMV icon
584
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$399K 0.02%
5,150
-1,318
DPZ icon
585
Domino's
DPZ
$14.4B
$398K 0.02%
977
-99
SEDG icon
586
SolarEdge
SEDG
$2.23B
$398K 0.02%
1,235
+411
AMN icon
587
AMN Healthcare
AMN
$785M
$396K 0.02%
3,793
+16
SIG icon
588
Signet Jewelers
SIG
$4.28B
$395K 0.02%
5,428
-19
DVA icon
589
DaVita
DVA
$9.23B
$394K 0.02%
3,483
+155
M icon
590
Macy's
M
$4.98B
$394K 0.02%
16,194
-114
ALB icon
591
Albemarle
ALB
$10.7B
$393K 0.02%
1,778
+109
VNQ icon
592
Vanguard Real Estate ETF
VNQ
$34.5B
$393K 0.02%
3,623
-151
NWBI icon
593
Northwest Bancshares
NWBI
$1.81B
$389K 0.02%
28,774
+1,763
RHI icon
594
Robert Half
RHI
$3.02B
$388K 0.02%
3,402
-347
ENPH icon
595
Enphase Energy
ENPH
$4.72B
$387K 0.02%
1,916
+336
WBS icon
596
Webster Financial
WBS
$9.21B
$387K 0.02%
6,902
+2,485
AEM icon
597
Agnico Eagle Mines
AEM
$82.1B
$386K 0.02%
+6,303
EAT icon
598
Brinker International
EAT
$5.87B
$385K 0.02%
10,079
+242
IYW icon
599
iShares US Technology ETF
IYW
$22.2B
$385K 0.02%
3,738
CAG icon
600
Conagra Brands
CAG
$8.98B
$384K 0.02%
11,450
-239
22 23
24
25 26