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
ULTA icon
626
Ulta Beauty
ULTA
$28.7B
$349K 0.02%
877
+19
RLI icon
627
RLI Corp
RLI
$5.67B
$348K 0.02%
6,300
-380
AMX icon
628
America Movil
AMX
$71.5B
$346K 0.02%
16,352
+896
AIZ icon
629
Assurant
AIZ
$11.1B
$344K 0.02%
1,892
+78
CNH
630
CNH Industrial
CNH
$13.8B
$344K 0.02%
21,718
-2,574
ALLE icon
631
Allegion
ALLE
$13B
$343K 0.02%
3,125
-375
CBOE icon
632
Cboe Global Markets
CBOE
$31.5B
$340K 0.02%
2,974
-572
FMC icon
633
FMC
FMC
$1.75B
$339K 0.02%
2,579
+270
MIME
634
DELISTED
Mimecast Limited
MIME
$338K 0.02%
+4,244
GTLS icon
635
Chart Industries
GTLS
$9.31B
$337K 0.02%
1,962
+217
FNV icon
636
Franco-Nevada
FNV
$50.1B
$335K 0.02%
2,099
+316
KGC icon
637
Kinross Gold
KGC
$39.1B
$335K 0.02%
56,930
+18,366
GGG icon
638
Graco
GGG
$14.6B
$333K 0.02%
4,776
-1,086
PBR icon
639
Petrobras
PBR
$113B
$333K 0.02%
22,491
-4,370
LW icon
640
Lamb Weston
LW
$6.39B
$332K 0.02%
5,537
-728
SPDW icon
641
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$331K 0.02%
9,645
-54
PBA icon
642
Pembina Pipeline
PBA
$25.9B
$329K 0.02%
8,737
+3
TNL icon
643
Travel + Leisure Co
TNL
$4.56B
$329K 0.02%
5,674
-134
CHE icon
644
Chemed
CHE
$5.59B
$327K 0.02%
645
+31
HXL icon
645
Hexcel
HXL
$6.72B
$327K 0.02%
5,497
-29
LKQ icon
646
LKQ Corp
LKQ
$8.03B
$326K 0.02%
7,173
+702
SM icon
647
SM Energy
SM
$6.19B
$325K 0.02%
8,341
+372
UVV icon
648
Universal Corp
UVV
$1.32B
$325K 0.02%
5,603
+378
CZR icon
649
Caesars Entertainment
CZR
$5.37B
$324K 0.02%
4,192
+45
SKT icon
650
Tanger
SKT
$4.12B
$324K 0.02%
18,836
-376
24 25
26
27 28