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
FICO icon
651
Fair Isaac
FICO
$35B
$322K 0.02%
+690
GIII icon
652
G-III Apparel Group
GIII
$1.24B
$320K 0.02%
11,839
+249
IR icon
653
Ingersoll Rand
IR
$33.8B
$320K 0.02%
6,353
-2,014
UFCS icon
654
United Fire Group
UFCS
$964M
$320K 0.02%
10,289
+1,611
SJR
655
DELISTED
Shaw Communications Inc.
SJR
$320K 0.02%
10,313
-90
FFBC icon
656
First Financial Bancorp
FFBC
$2.85B
$316K 0.02%
13,696
-12
UFPI icon
657
UFP Industries
UFPI
$5.32B
$316K 0.02%
4,101
-175
NRG icon
658
NRG Energy
NRG
$33.1B
$315K 0.02%
8,210
-193
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
$315K 0.02%
11,558
-1,494
SPTN
660
DELISTED
SpartanNash
SPTN
$314K 0.02%
9,525
-76
ENSG icon
661
The Ensign Group
ENSG
$12B
$310K 0.02%
3,440
+285
FTS icon
662
Fortis
FTS
$29.3B
$310K 0.02%
6,256
-111
GPMT
663
Granite Point Mortgage Trust
GPMT
$81.8M
$309K 0.02%
27,758
+514
NMR icon
664
Nomura Holdings
NMR
$22.6B
$308K 0.02%
73,078
+4,485
XLF icon
665
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$308K 0.02%
8,047
-126
IJS icon
666
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$307K 0.02%
2,995
ARI
667
Apollo Commercial Real Estate
ARI
$1.46B
$306K 0.02%
21,976
+248
GOVT icon
668
iShares US Treasury Bond ETF
GOVT
$35.7B
$306K 0.02%
12,294
UDR icon
669
UDR
UDR
$12.2B
$306K 0.02%
5,329
-150
WAB icon
670
Wabtec
WAB
$41.7B
$306K 0.02%
3,178
+177
AFG icon
671
American Financial Group
AFG
$10.9B
$305K 0.02%
2,092
+152
AVA icon
672
Avista
AVA
$3.26B
$305K 0.02%
6,749
+536
MUSA icon
673
Murphy USA
MUSA
$8.13B
$305K 0.02%
1,524
+117
ARW icon
674
Arrow Electronics
ARW
$7.07B
$304K 0.02%
2,566
+61
IWM icon
675
iShares Russell 2000 ETF
IWM
$71B
$304K 0.02%
1,478
-158
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27
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