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
EAT icon
751
Brinker International
EAT
$5.87B
$218K 0.02%
9,883
-196
EMO
752
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$217K 0.02%
+9,200
IJT icon
753
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
$216K 0.02%
2,052
WPP icon
754
WPP
WPP
$3.83B
$215K 0.02%
4,251
-1,314
AEL
755
DELISTED
American Equity Investment Life Holding Company
AEL
$215K 0.02%
5,885
+79
TNL icon
756
Travel + Leisure Co
TNL
$4.56B
$215K 0.02%
5,545
-129
ATI icon
757
ATI
ATI
$20.6B
$214K 0.02%
9,440
+1,580
DFIN icon
758
Donnelley Financial Solutions
DFIN
$1.27B
$214K 0.02%
7,294
-13
IRDM icon
759
Iridium Communications
IRDM
$2.52B
$214K 0.02%
5,708
+657
PBH icon
760
Prestige Consumer Healthcare
PBH
$3.18B
$214K 0.02%
+3,638
PNR icon
761
Pentair
PNR
$15B
$213K 0.02%
+4,653
SLGN icon
762
Silgan Holdings
SLGN
$4.69B
$213K 0.02%
5,162
-525
DBI icon
763
Designer Brands
DBI
$306M
$213K 0.02%
16,307
+620
NMR icon
764
Nomura Holdings
NMR
$22.6B
$213K 0.02%
59,446
-13,632
PFS icon
765
Provident Financial Services
PFS
$2.73B
$211K 0.01%
9,495
-340
UDR icon
766
UDR
UDR
$12.2B
$211K 0.01%
4,580
-749
CW icon
767
Curtiss-Wright
CW
$25.1B
$210K 0.01%
1,588
+13
FHN icon
768
First Horizon
FHN
$11B
$210K 0.01%
9,588
+446
VRTV
769
DELISTED
VERITIV CORPORATION
VRTV
$210K 0.01%
1,931
+43
BLD icon
770
TopBuild
BLD
$10.9B
$209K 0.01%
1,248
-34
MZTI
771
The Marzetti Company
MZTI
$4.45B
$208K 0.01%
+1,615
WSM icon
772
Williams-Sonoma
WSM
$22.3B
$207K 0.01%
3,730
+152
BMI icon
773
Badger Meter
BMI
$4.34B
$207K 0.01%
+2,561
DTM icon
774
DT Midstream
DTM
$14.4B
$207K 0.01%
4,228
+35
IEFA icon
775
iShares Core MSCI EAFE ETF
IEFA
$170B
$207K 0.01%
3,516
-17,395
29 30
31
32 33