AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
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
+$2.63M
2
+$2.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1
+$2.61M
2
+$2.36M
3
+$2.34M
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
$81.4B
$277K 0.02%
54,897
+21,461
JD icon
702
JD.com
JD
$41B
$277K 0.02%
4,780
-482
TER icon
703
Teradyne
TER
$35.7B
$277K 0.02%
2,340
+541
TTC icon
704
Toro Company
TTC
$8.77B
$276K 0.02%
3,232
-58
NWSA icon
705
News Corp Class A
NWSA
$14.6B
$275K 0.02%
12,407
-706
CE icon
706
Celanese
CE
$5.14B
$274K 0.02%
1,920
-469
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$273K 0.02%
4,115
-1,492
RH icon
708
RH
RH
$4.37B
$272K 0.02%
833
-24
BGS icon
709
B&G Foods
BGS
$351M
$272K 0.02%
10,079
+153
WPM icon
710
Wheaton Precious Metals
WPM
$61.5B
$271K 0.02%
5,699
+263
VT icon
711
Vanguard Total World Stock ETF
VT
$61.7B
$270K 0.02%
2,661
-723
EME icon
712
Emcor
EME
$31.3B
$266K 0.02%
2,358
-10
HMN icon
713
Horace Mann Educators
HMN
$1.73B
$266K 0.02%
+6,353
ALK icon
714
Alaska Air
ALK
$5.8B
$264K 0.02%
4,554
-392
TRMB icon
715
Trimble
TRMB
$17.6B
$264K 0.02%
3,658
+782
JJSF icon
716
J&J Snack Foods
JJSF
$1.84B
$263K 0.02%
+1,693
SLGN icon
717
Silgan Holdings
SLGN
$4.53B
$263K 0.02%
+5,687
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+7,543
CBSH icon
719
Commerce Bancshares
CBSH
$8.09B
$260K 0.02%
4,410
+175
SU icon
720
Suncor Energy
SU
$59.8B
$260K 0.02%
7,978
-1,671
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.47B
$260K 0.02%
4,537
-61
HELE icon
722
Helen of Troy
HELE
$439M
$259K 0.02%
1,320
-141
RC
723
Ready Capital
RC
$375M
$259K 0.02%
17,196
-467
WSM icon
724
Williams-Sonoma
WSM
$25.3B
$259K 0.02%
+3,578
CUK icon
725
Carnival PLC
CUK
$37.7B
$258K 0.02%
14,132
-608
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