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
QUAL icon
601
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$335K 0.02%
3,000
-245
NRG icon
602
NRG Energy
NRG
$33.1B
$334K 0.02%
8,760
+550
DFIV icon
603
Dimensional International Value ETF
DFIV
$17.7B
$332K 0.02%
11,499
+148
HWM icon
604
Howmet Aerospace
HWM
$100B
$332K 0.02%
10,568
+459
OII icon
605
Oceaneering
OII
$3.4B
$325K 0.02%
30,477
-1,720
Y
606
DELISTED
Alleghany Corp
Y
$325K 0.02%
390
+62
FMX icon
607
Fomento Económico Mexicano
FMX
$37.8B
$324K 0.02%
4,798
-691
RGLD icon
608
Royal Gold
RGLD
$23.7B
$324K 0.02%
3,035
+86
ABMD
609
DELISTED
Abiomed Inc
ABMD
$324K 0.02%
1,310
-35
PBA icon
610
Pembina Pipeline
PBA
$25.9B
$323K 0.02%
9,146
+409
TEF
611
DELISTED
Telefonica
TEF
$323K 0.02%
62,948
+1,764
UTHR icon
612
United Therapeutics
UTHR
$21B
$323K 0.02%
1,369
+110
KMX icon
613
CarMax
KMX
$5.98B
$321K 0.02%
3,552
+1,289
PNW icon
614
Pinnacle West Capital
PNW
$12.4B
$321K 0.02%
4,390
+1,397
MKTX icon
615
MarketAxess Holdings
MKTX
$6.62B
$320K 0.02%
1,251
+76
E icon
616
ENI
E
$70.2B
$319K 0.02%
13,384
+1,359
NWSA icon
617
News Corp Class A
NWSA
$13.6B
$318K 0.02%
20,397
+7,990
SU icon
618
Suncor Energy
SU
$67.5B
$317K 0.02%
9,029
+1,051
XLY icon
619
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$316K 0.02%
4,600
-1,778
ATNI icon
620
ATN International
ATNI
$369M
$314K 0.02%
6,687
+1,494
SNV
621
DELISTED
Synovus
SNV
$314K 0.02%
8,718
+198
PUK icon
622
Prudential
PUK
$36.3B
$313K 0.02%
12,452
-5,451
TAP icon
623
Molson Coors Class B
TAP
$8.76B
$313K 0.02%
+5,747
IPGP icon
624
IPG Photonics
IPGP
$5.09B
$312K 0.02%
+3,317
DINO icon
625
HF Sinclair
DINO
$10.1B
$311K 0.02%
+6,892
23 24
25
26 27