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

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
$9.12B
$258K 0.02%
1,858
+84
IJT icon
727
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$257K 0.02%
2,052
MTCH icon
728
Match Group
MTCH
$7.09B
$256K 0.02%
2,354
+737
XHR
729
Xenia Hotels & Resorts
XHR
$1.39B
$255K 0.02%
13,222
+1,051
DOC icon
730
Healthpeak Properties
DOC
$12B
$253K 0.02%
7,382
-877
ASB icon
731
Associated Banc-Corp
ASB
$4.18B
$252K 0.02%
11,068
+19
FN icon
732
Fabrinet
FN
$17.5B
$252K 0.02%
2,400
+82
VRTV
733
DELISTED
VERITIV CORPORATION
VRTV
$252K 0.02%
1,888
+16
CC icon
734
Chemours
CC
$2.46B
$250K 0.02%
7,948
+259
YUMC icon
735
Yum China
YUMC
$18.3B
$250K 0.02%
6,007
-73
PAYC icon
736
Paycom
PAYC
$7.34B
$249K 0.02%
720
+199
CCJ icon
737
Cameco
CCJ
$47.8B
$248K 0.02%
+8,508
NICE icon
738
Nice
NICE
$7.87B
$248K 0.02%
1,133
-27
WDC icon
739
Western Digital
WDC
$83.1B
$247K 0.02%
6,574
-1,093
MASI icon
740
Masimo
MASI
$9.16B
$246K 0.02%
1,691
+453
RCI icon
741
Rogers Communications
RCI
$21.7B
$246K 0.02%
4,330
-239
UGI icon
742
UGI
UGI
$7.89B
$246K 0.02%
6,782
+475
JNPR
743
DELISTED
Juniper Networks
JNPR
$245K 0.02%
6,595
+475
FCN icon
744
FTI Consulting
FCN
$5.15B
$244K 0.02%
+1,553
LEA icon
745
Lear
LEA
$6.1B
$243K 0.02%
1,702
-246
TR icon
746
Tootsie Roll Industries
TR
$3.15B
$243K 0.02%
+7,590
DAR icon
747
Darling Ingredients
DAR
$8.37B
$243K 0.02%
+3,028
DFIN icon
748
Donnelley Financial Solutions
DFIN
$1.27B
$243K 0.02%
7,307
+242
TPR icon
749
Tapestry
TPR
$29.2B
$242K 0.02%
6,502
-518
ETSY icon
750
Etsy
ETSY
$5.43B
$240K 0.02%
1,932
+543