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
TTC icon
676
Toro Company
TTC
$9.7B
$275K 0.02%
3,624
+392
WDC icon
677
Western Digital
WDC
$83.1B
$273K 0.02%
8,049
+1,475
CPE
678
DELISTED
Callon Petroleum Company
CPE
$272K 0.02%
6,949
-933
FN icon
679
Fabrinet
FN
$17.5B
$271K 0.02%
3,340
+940
TDG icon
680
TransDigm Group
TDG
$73.1B
$270K 0.02%
503
-209
FTCS icon
681
First Trust Capital Strength ETF
FTCS
$8.28B
$269K 0.02%
+3,847
GNRC icon
682
Generac Holdings
GNRC
$12B
$269K 0.02%
1,278
+480
SIG icon
683
Signet Jewelers
SIG
$3.69B
$269K 0.02%
5,023
-405
HRB icon
684
H&R Block
HRB
$4.09B
$268K 0.02%
+7,598
CC icon
685
Chemours
CC
$2.46B
$267K 0.02%
8,344
+396
LEA icon
686
Lear
LEA
$6.1B
$263K 0.02%
2,093
+391
HUBB icon
687
Hubbell
HUBB
$25.1B
$262K 0.02%
1,469
-78
ARI
688
Apollo Commercial Real Estate
ARI
$1.46B
$261K 0.02%
25,030
+3,054
AROC icon
689
Archrock
AROC
$6.18B
$259K 0.02%
31,267
-44
LULU icon
690
lululemon athletica
LULU
$20B
$258K 0.02%
+948
HXL icon
691
Hexcel
HXL
$6.72B
$257K 0.02%
4,915
-582
EXPO icon
692
Exponent
EXPO
$3.59B
$256K 0.02%
2,801
+792
GPMT
693
Granite Point Mortgage Trust
GPMT
$81.8M
$256K 0.02%
26,790
-968
ICLR icon
694
Icon
ICLR
$8.19B
$256K 0.02%
1,180
+4
RGEN icon
695
Repligen
RGEN
$6.76B
$256K 0.02%
1,577
+344
RPM icon
696
RPM International
RPM
$13.1B
$256K 0.02%
3,257
+656
FFBC icon
697
First Financial Bancorp
FFBC
$2.85B
$255K 0.02%
13,140
-556
SKT icon
698
Tanger
SKT
$4.12B
$255K 0.02%
17,918
-918
EME icon
699
Emcor
EME
$31.4B
$253K 0.02%
2,456
+98
HELE icon
700
Helen of Troy
HELE
$380M
$253K 0.02%
1,555
+235
26 27
28
29 30