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
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
MANH icon
726
Manhattan Associates
MANH
$12.4B
$258K 0.02%
1,858
+84
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
$257K 0.02%
2,052
MTCH icon
728
Match Group
MTCH
$7.95B
$256K 0.02%
2,354
+737
XHR
729
Xenia Hotels & Resorts
XHR
$1.28B
$255K 0.02%
13,222
+1,051
DOC icon
730
Healthpeak Properties
DOC
$12.9B
$253K 0.02%
7,382
-877
FN icon
731
Fabrinet
FN
$14.9B
$252K 0.02%
2,400
+82
VRTV
732
DELISTED
VERITIV CORPORATION
VRTV
$252K 0.02%
1,888
+16
ASB icon
733
Associated Banc-Corp
ASB
$4.2B
$252K 0.02%
11,068
+19
CC icon
734
Chemours
CC
$2B
$250K 0.02%
7,948
+259
YUMC icon
735
Yum China
YUMC
$16.3B
$250K 0.02%
6,007
-73
PAYC icon
736
Paycom
PAYC
$11.6B
$249K 0.02%
720
+199
CCJ icon
737
Cameco
CCJ
$36B
$248K 0.02%
+8,508
NICE icon
738
Nice
NICE
$8.31B
$248K 0.02%
1,133
-27
WDC icon
739
Western Digital
WDC
$41.6B
$247K 0.02%
6,574
-1,093
MASI icon
740
Masimo
MASI
$8.06B
$246K 0.02%
1,691
+453
RCI icon
741
Rogers Communications
RCI
$20B
$246K 0.02%
4,330
-239
UGI icon
742
UGI
UGI
$7.21B
$246K 0.02%
6,782
+475
JNPR
743
DELISTED
Juniper Networks
JNPR
$245K 0.02%
6,595
+475
FCN icon
744
FTI Consulting
FCN
$4.96B
$244K 0.02%
+1,553
DAR icon
745
Darling Ingredients
DAR
$4.83B
$243K 0.02%
+3,028
DFIN icon
746
Donnelley Financial Solutions
DFIN
$1.41B
$243K 0.02%
7,307
+242
LEA icon
747
Lear
LEA
$5.37B
$243K 0.02%
1,702
-246
TR icon
748
Tootsie Roll Industries
TR
$3.04B
$243K 0.02%
+7,590
TPR icon
749
Tapestry
TPR
$24.2B
$242K 0.02%
6,502
-518
ETSY icon
750
Etsy
ETSY
$7.13B
$240K 0.02%
1,932
+543