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
BIIB icon
601
Biogen
BIIB
$27.1B
$383K 0.02%
1,820
-1,645
CLB icon
602
Core Laboratories
CLB
$741M
$383K 0.02%
12,104
-90
AES icon
603
AES
AES
$10.1B
$381K 0.02%
14,814
-561
SNA icon
604
Snap-on
SNA
$19.3B
$381K 0.02%
1,854
-9
VIG icon
605
Vanguard Dividend Appreciation ETF
VIG
$102B
$381K 0.02%
+2,350
DFIV icon
606
Dimensional International Value ETF
DFIV
$17.7B
$380K 0.02%
11,351
HSIC icon
607
Henry Schein
HSIC
$8.9B
$378K 0.02%
4,334
+1,481
SAFT icon
608
Safety Insurance
SAFT
$1.1B
$378K 0.02%
4,166
+954
CPAY icon
609
Corpay
CPAY
$21.4B
$376K 0.02%
1,511
+457
PHM icon
610
Pultegroup
PHM
$24.6B
$373K 0.02%
8,907
-466
UBA
611
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$368K 0.02%
19,561
-666
BF.B icon
612
Brown-Forman Class B
BF.B
$11.7B
$367K 0.02%
5,478
-111
K
613
DELISTED
Kellanova
K
$366K 0.02%
6,036
-380
VTRS icon
614
Viatris
VTRS
$16.3B
$366K 0.02%
33,612
-978
IUSB icon
615
iShares Core Universal USD Bond ETF
IUSB
$35.7B
$365K 0.02%
7,361
WPP icon
616
WPP
WPP
$3.83B
$364K 0.02%
5,565
+107
EXPE icon
617
Expedia Group
EXPE
$30.6B
$364K 0.02%
1,859
+331
HWM icon
618
Howmet Aerospace
HWM
$100B
$363K 0.02%
10,109
-639
CPB icon
619
Campbell Soup
CPB
$7.69B
$359K 0.02%
8,061
-171
PANW icon
620
Palo Alto Networks
PANW
$135B
$357K 0.02%
3,438
+360
CTLT
621
DELISTED
CATALENT, INC.
CTLT
$357K 0.02%
3,217
+624
E icon
622
ENI
E
$70.2B
$352K 0.02%
12,025
-891
AGO icon
623
Assured Guaranty
AGO
$3.83B
$351K 0.02%
5,518
+13
IHG icon
624
InterContinental Hotels
IHG
$19.9B
$350K 0.02%
5,073
+314
SLG icon
625
SL Green Realty
SLG
$2.75B
$349K 0.02%
4,297
-252
23 24
25
26 27