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
EAT icon
751
Brinker International
EAT
$5.77B
$218K 0.02%
9,883
-196
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$791M
$217K 0.02%
+9,200
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.32B
$216K 0.02%
2,052
TNL icon
754
Travel + Leisure Co
TNL
$3.91B
$215K 0.02%
5,545
-129
WPP icon
755
WPP
WPP
$5.01B
$215K 0.02%
4,251
-1,314
AEL
756
DELISTED
American Equity Investment Life Holding Company
AEL
$215K 0.02%
5,885
+79
ATI icon
757
ATI
ATI
$11.2B
$214K 0.02%
9,440
+1,580
DFIN icon
758
Donnelley Financial Solutions
DFIN
$1.4B
$214K 0.02%
7,294
-13
IRDM icon
759
Iridium Communications
IRDM
$1.98B
$214K 0.02%
5,708
+657
PBH icon
760
Prestige Consumer Healthcare
PBH
$3.06B
$214K 0.02%
+3,638
DBI icon
761
Designer Brands
DBI
$176M
$213K 0.02%
16,307
+620
NMR icon
762
Nomura Holdings
NMR
$20.9B
$213K 0.02%
59,446
-13,632
PNR icon
763
Pentair
PNR
$17.9B
$213K 0.02%
+4,653
SLGN icon
764
Silgan Holdings
SLGN
$4.66B
$213K 0.02%
5,162
-525
PFS icon
765
Provident Financial Services
PFS
$2.43B
$211K 0.01%
9,495
-340
UDR icon
766
UDR
UDR
$12B
$211K 0.01%
4,580
-749
CW icon
767
Curtiss-Wright
CW
$21.1B
$210K 0.01%
1,588
+13
FHN icon
768
First Horizon
FHN
$10.3B
$210K 0.01%
9,588
+446
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.01%
1,931
+43
BLD icon
770
TopBuild
BLD
$12.4B
$209K 0.01%
1,248
-34
MZTI
771
The Marzetti Company
MZTI
$4.64B
$208K 0.01%
+1,615
BMI icon
772
Badger Meter
BMI
$5.52B
$207K 0.01%
+2,561
DTM icon
773
DT Midstream
DTM
$11.2B
$207K 0.01%
4,228
+35
IEFA icon
774
iShares Core MSCI EAFE ETF
IEFA
$158B
$207K 0.01%
3,516
-17,395
WSM icon
775
Williams-Sonoma
WSM
$23.1B
$207K 0.01%
3,730
+152