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
VNQ icon
651
Vanguard Real Estate ETF
VNQ
$36B
$289K 0.02%
3,179
-444
TECH icon
652
Bio-Techne
TECH
$8.43B
$288K 0.02%
3,320
-1,216
CLF icon
653
Cleveland-Cliffs
CLF
$5.61B
$287K 0.02%
18,643
+824
ETSY icon
654
Etsy
ETSY
$5.43B
$287K 0.02%
3,925
+1,993
WPC icon
655
W.P. Carey
WPC
$16.3B
$286K 0.02%
3,520
-211
SJI
656
DELISTED
South Jersey Industries, Inc.
SJI
$286K 0.02%
8,363
+820
UBA
657
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$286K 0.02%
17,675
-1,886
GBX icon
658
The Greenbrier Companies
GBX
$1.69B
$285K 0.02%
7,921
+122
IWM icon
659
iShares Russell 2000 ETF
IWM
$71B
$285K 0.02%
1,681
+203
YUMC icon
660
Yum China
YUMC
$18.3B
$285K 0.02%
5,868
-139
BFH icon
661
Bread Financial
BFH
$3.11B
$284K 0.02%
7,670
-294
PBR icon
662
Petrobras
PBR
$113B
$284K 0.02%
24,286
+1,795
ALLE icon
663
Allegion
ALLE
$13B
$281K 0.02%
2,866
-259
TRMB icon
664
Trimble
TRMB
$16.4B
$281K 0.02%
4,829
+1,171
FNV icon
665
Franco-Nevada
FNV
$50.1B
$280K 0.02%
2,128
+29
UFPI icon
666
UFP Industries
UFPI
$5.32B
$280K 0.02%
4,102
+1
PANW icon
667
Palo Alto Networks
PANW
$135B
$279K 0.02%
3,390
-48
RACE icon
668
Ferrari
RACE
$62B
$279K 0.02%
1,518
+168
TER icon
669
Teradyne
TER
$42.7B
$279K 0.02%
3,113
+773
DISH
670
DELISTED
DISH Network Corp.
DISH
$279K 0.02%
15,585
+1,047
CGNX icon
671
Cognex
CGNX
$8.19B
$278K 0.02%
6,531
-710
CE icon
672
Celanese
CE
$5.4B
$277K 0.02%
2,355
+435
EVRG icon
673
Evergy
EVRG
$19.2B
$277K 0.02%
4,249
+889
AVA icon
674
Avista
AVA
$3.26B
$275K 0.02%
6,328
-421
FMC icon
675
FMC
FMC
$1.75B
$275K 0.02%
2,567
-12