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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
$87.6B
$277K 0.02%
54,897
+21,461
JD icon
702
JD.com
JD
$38.7B
$277K 0.02%
4,780
-482
TER icon
703
Teradyne
TER
$67.7B
$277K 0.02%
2,340
+541
TTC icon
704
Toro Company
TTC
$8.46B
$276K 0.02%
3,232
-58
NWSA icon
705
News Corp Class A
NWSA
$14B
$275K 0.02%
12,407
-706
CE icon
706
Celanese
CE
$5.9B
$274K 0.02%
1,920
-469
SCZ icon
707
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.5B
$273K 0.02%
4,115
-1,492
BGS icon
708
B&G Foods
BGS
$322M
$272K 0.02%
10,079
+153
RH icon
709
RH
RH
$2.8B
$272K 0.02%
833
-24
WPM icon
710
Wheaton Precious Metals
WPM
$56.3B
$271K 0.02%
5,699
+263
VT icon
711
Vanguard Total World Stock ETF
VT
$76.3B
$270K 0.02%
2,661
-723
EME icon
712
Emcor
EME
$37.4B
$266K 0.02%
2,358
-10
HMN icon
713
Horace Mann Educators
HMN
$1.95B
$266K 0.02%
+6,353
ALK icon
714
Alaska Air
ALK
$5.47B
$264K 0.02%
4,554
-392
TRMB icon
715
Trimble
TRMB
$11.7B
$264K 0.02%
3,658
+782
JJSF icon
716
J&J Snack Foods
JJSF
$1.46B
$263K 0.02%
+1,693
SLGN icon
717
Silgan Holdings
SLGN
$4.31B
$263K 0.02%
+5,687
SJI
718
DELISTED
South Jersey Industries, Inc.
SJI
$261K 0.02%
+7,543
CBSH icon
719
Commerce Bancshares
CBSH
$7.98B
$260K 0.02%
4,410
+175
SU icon
720
Suncor Energy
SU
$70.4B
$260K 0.02%
7,978
-1,671
TCBI icon
721
Texas Capital Bancshares
TCBI
$4.4B
$260K 0.02%
4,537
-61
RC
722
Ready Capital
RC
$284M
$259K 0.02%
17,196
-467
WSM icon
723
Williams-Sonoma
WSM
$26.3B
$259K 0.02%
+3,578
HELE icon
724
Helen of Troy
HELE
$670M
$259K 0.02%
1,320
-141
CUK
725
DELISTED
Carnival PLC
CUK
$258K 0.02%
14,132
-608
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