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
920
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
AGO icon
626
Assured Guaranty
AGO
$3.93B
$310K 0.02%
5,563
+45
ERIC icon
627
Ericsson
ERIC
$31.9B
$310K 0.02%
41,850
-3,772
AFG icon
628
American Financial Group
AFG
$10.9B
$309K 0.02%
2,226
+134
CSL icon
629
Carlisle Companies
CSL
$14.3B
$308K 0.02%
1,291
+91
OXM icon
630
Oxford Industries
OXM
$588M
$307K 0.02%
3,456
+147
SM icon
631
SM Energy
SM
$2.37B
$307K 0.02%
8,985
+644
COKE icon
632
Coca-Cola Consolidated
COKE
$11.5B
$306K 0.02%
5,430
+840
NFG icon
633
National Fuel Gas
NFG
$7.45B
$306K 0.02%
4,626
+302
ESS icon
634
Essex Property Trust
ESS
$16.9B
$305K 0.02%
1,167
+9
RHI icon
635
Robert Half
RHI
$3.15B
$305K 0.02%
4,074
+672
WRK
636
DELISTED
WestRock Company
WRK
$305K 0.02%
7,667
-2,780
RJF icon
637
Raymond James Financial
RJF
$33B
$304K 0.02%
3,399
-294
WBS icon
638
Webster Financial
WBS
$9.25B
$303K 0.02%
7,190
+288
CACI icon
639
CACI
CACI
$11.7B
$300K 0.02%
1,066
+59
IYW icon
640
iShares US Technology ETF
IYW
$22.4B
$299K 0.02%
3,738
GTLS icon
641
Chart Industries
GTLS
$8.97B
$296K 0.02%
1,769
-193
TR icon
642
Tootsie Roll Industries
TR
$3.04B
$296K 0.02%
9,149
+1,559
AIRC
643
DELISTED
Apartment Income REIT Corp.
AIRC
$296K 0.02%
7,118
-2,298
GOVT icon
644
iShares US Treasury Bond ETF
GOVT
$28.5B
$294K 0.02%
12,294
IYH icon
645
iShares US Healthcare ETF
IYH
$2.94B
$294K 0.02%
+5,470
M icon
646
Macy's
M
$4.9B
$293K 0.02%
15,999
-195
UGI icon
647
UGI
UGI
$7.21B
$292K 0.02%
7,554
+772
OEF icon
648
iShares S&P 100 ETF
OEF
$27.2B
$291K 0.02%
1,689
-416
AEM icon
649
Agnico Eagle Mines
AEM
$82B
$289K 0.02%
6,305
+2
SPTN
650
DELISTED
SpartanNash
SPTN
$289K 0.02%
9,566
+41
24 25
26
27 28