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
ITUB icon
701
Itaú Unibanco
ITUB
$97.5B
$277K 0.02%
54,897
+21,461
JD icon
702
JD.com
JD
$40.6B
$277K 0.02%
4,780
-482
TER icon
703
Teradyne
TER
$59.5B
$277K 0.02%
2,340
+541
TTC icon
704
Toro Company
TTC
$9.18B
$276K 0.02%
3,232
-58
NWSA icon
705
News Corp Class A
NWSA
$14.3B
$275K 0.02%
12,407
-706
CE icon
706
Celanese
CE
$7.24B
$274K 0.02%
1,920
-469
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$273K 0.02%
4,115
-1,492
RH icon
708
RH
RH
$2.5B
$272K 0.02%
833
-24
BGS icon
709
B&G Foods
BGS
$440M
$272K 0.02%
10,079
+153
WPM icon
710
Wheaton Precious Metals
WPM
$58.8B
$271K 0.02%
5,699
+263
VT icon
711
Vanguard Total World Stock ETF
VT
$67.6B
$270K 0.02%
2,661
-723
EME icon
712
Emcor
EME
$38.4B
$266K 0.02%
2,358
-10
HMN icon
713
Horace Mann Educators
HMN
$1.86B
$266K 0.02%
+6,353
ALK icon
714
Alaska Air
ALK
$4.43B
$264K 0.02%
4,554
-392
TRMB icon
715
Trimble
TRMB
$15.5B
$264K 0.02%
3,658
+782
JJSF icon
716
J&J Snack Foods
JJSF
$1.65B
$263K 0.02%
+1,693
SLGN icon
717
Silgan Holdings
SLGN
$4.1B
$263K 0.02%
+5,687
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+7,543
CBSH icon
719
Commerce Bancshares
CBSH
$7.59B
$260K 0.02%
4,410
+175
SU icon
720
Suncor Energy
SU
$77.4B
$260K 0.02%
7,978
-1,671
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.4B
$260K 0.02%
4,537
-61
HELE icon
722
Helen of Troy
HELE
$545M
$259K 0.02%
1,320
-141
RC
723
Ready Capital
RC
$309M
$259K 0.02%
17,196
-467
WSM icon
724
Williams-Sonoma
WSM
$22.3B
$259K 0.02%
+3,578
CUK icon
725
Carnival PLC
CUK
$36.5B
$258K 0.02%
14,132
-608
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