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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.45M
3 +$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1 +$1.8M
2 +$1.51M
3 +$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

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
UNFI icon
726
United Natural Foods
UNFI
$2.4B
$233K 0.02%
5,922
+181
SHV icon
727
iShares Short Treasury Bond ETF
SHV
$20.7B
$232K 0.02%
2,110
DVA icon
728
DaVita
DVA
$9.16B
$231K 0.02%
2,888
-595
SAFM
729
DELISTED
Sanderson Farms Inc
SAFM
$231K 0.02%
1,073
-11
MANH icon
730
Manhattan Associates
MANH
$12.1B
$230K 0.02%
2,005
+147
ALK icon
731
Alaska Air
ALK
$5.59B
$229K 0.02%
5,710
+1,156
ROG icon
732
Rogers Corp
ROG
$1.56B
$228K 0.02%
870
+67
STM icon
733
STMicroelectronics
STM
$26.9B
$228K 0.02%
7,231
-2,291
WAB icon
734
Wabtec
WAB
$33.5B
$228K 0.02%
2,775
-403
JNPR
735
DELISTED
Juniper Networks
JNPR
$226K 0.02%
7,942
+1,347
OMCL icon
736
Omnicell
OMCL
$1.39B
$226K 0.02%
+1,990
WTS icon
737
Watts Water Technologies
WTS
$9.4B
$226K 0.02%
1,839
+305
ORAN
738
DELISTED
Orange
ORAN
$226K 0.02%
19,171
+3,456
SJR
739
DELISTED
Shaw Communications Inc.
SJR
$226K 0.02%
7,660
-2,653
SBNY
740
DELISTED
Signature Bank
SBNY
$226K 0.02%
1,260
+496
HI icon
741
Hillenbrand
HI
$2.22B
$225K 0.02%
5,501
+468
LNTH icon
742
Lantheus
LNTH
$3.85B
$225K 0.02%
+3,407
INCY icon
743
Incyte
INCY
$16.8B
$224K 0.02%
+2,946
VICI icon
744
VICI Properties
VICI
$33.3B
$224K 0.02%
+7,515
WU icon
745
Western Union
WU
$2.62B
$223K 0.02%
13,548
+3,467
CNH
746
CNH Industrial
CNH
$13.1B
$223K 0.02%
19,266
-2,452
RCI icon
747
Rogers Communications
RCI
$19.8B
$222K 0.02%
4,640
+310
SR icon
748
Spire
SR
$5.15B
$222K 0.02%
2,991
+138
CZR icon
749
Caesars Entertainment
CZR
$4.62B
$220K 0.02%
5,741
+1,549
EGP icon
750
EastGroup Properties
EGP
$9.75B
$219K 0.02%
1,421
+356