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
CACI icon
676
CACI
CACI
$13.6B
$303K 0.02%
1,007
+33
OXM icon
677
Oxford Industries
OXM
$558M
$299K 0.02%
3,309
-857
NFG icon
678
National Fuel Gas
NFG
$8.83B
$297K 0.02%
4,324
+56
CSL icon
679
Carlisle Companies
CSL
$14.5B
$295K 0.02%
1,200
+128
RACE icon
680
Ferrari
RACE
$62B
$295K 0.02%
1,350
-199
WPC icon
681
W.P. Carey
WPC
$16.3B
$295K 0.02%
3,731
+26
PBF icon
682
PBF Energy
PBF
$5.06B
$293K 0.02%
12,013
+149
CAR icon
683
Avis
CAR
$3.44B
$292K 0.02%
1,109
-77
AROC icon
684
Archrock
AROC
$6.18B
$289K 0.02%
31,311
+1,156
CUBI icon
685
Customers Bancorp
CUBI
$2.31B
$288K 0.02%
5,533
-51
ICLR icon
686
Icon
ICLR
$8.19B
$286K 0.02%
1,176
-485
VTLE
687
DELISTED
Vital Energy
VTLE
$286K 0.02%
3,610
+103
TEF
688
DELISTED
Telefonica
TEF
$285K 0.02%
61,184
+2,168
WDFC icon
689
WD-40
WDFC
$3.19B
$285K 0.02%
1,554
-243
GEN icon
690
Gen Digital
GEN
$13.7B
$284K 0.02%
10,699
+660
HUBB icon
691
Hubbell
HUBB
$25.1B
$284K 0.02%
1,547
+262
PUMP icon
692
ProPetro Holding
PUMP
$1.51B
$284K 0.02%
20,371
+474
AMED
693
DELISTED
Amedisys
AMED
$283K 0.02%
1,642
+316
KSS icon
694
Kohl's
KSS
$1.7B
$282K 0.02%
4,661
+118
VMC icon
695
Vulcan Materials
VMC
$35.9B
$281K 0.02%
1,531
+23
MATX icon
696
Matsons
MATX
$4.66B
$279K 0.02%
+2,311
POWI icon
697
Power Integrations
POWI
$2.56B
$279K 0.02%
3,005
+772
SPMD icon
698
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
$279K 0.02%
5,918
EFV icon
699
iShares MSCI EAFE Value ETF
EFV
$29.2B
$279K 0.02%
5,561
Y
700
DELISTED
Alleghany Corp
Y
$278K 0.02%
328
+10
26 27
28
29 30