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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1 +$3.8M
2 +$3.65M
3 +$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1 +$1.8M
2 +$1.77M
3 +$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

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
$2.22B
$233K 0.02%
5,922
+181
SHV icon
727
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$232K 0.02%
2,110
DVA icon
728
DaVita
DVA
$10.1B
$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
$9.12B
$230K 0.02%
2,005
+147
ALK icon
731
Alaska Air
ALK
$4.85B
$229K 0.02%
5,710
+1,156
ROG icon
732
Rogers Corp
ROG
$1.86B
$228K 0.02%
870
+67
WAB icon
733
Wabtec
WAB
$41.7B
$228K 0.02%
2,775
-403
STM icon
734
STMicroelectronics
STM
$27.9B
$228K 0.02%
7,231
-2,291
JNPR
735
DELISTED
Juniper Networks
JNPR
$226K 0.02%
7,942
+1,347
OMCL icon
736
Omnicell
OMCL
$1.85B
$226K 0.02%
+1,990
WTS icon
737
Watts Water Technologies
WTS
$10.2B
$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
741
DELISTED
Hillenbrand
HI
$225K 0.02%
5,501
+468
LNTH icon
742
Lantheus
LNTH
$4.81B
$225K 0.02%
+3,407
INCY icon
743
Incyte
INCY
$19.1B
$224K 0.02%
+2,946
VICI icon
744
VICI Properties
VICI
$31.7B
$224K 0.02%
+7,515
WU icon
745
Western Union
WU
$3.05B
$223K 0.02%
13,548
+3,467
CNH
746
CNH Industrial
CNH
$13.8B
$223K 0.02%
19,266
-2,452
RCI icon
747
Rogers Communications
RCI
$21.7B
$222K 0.02%
4,640
+310
SR icon
748
Spire
SR
$5.42B
$222K 0.02%
2,991
+138
CZR icon
749
Caesars Entertainment
CZR
$5.37B
$220K 0.02%
5,741
+1,549
EGP icon
750
EastGroup Properties
EGP
$10B
$219K 0.02%
1,421
+356