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

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
State Street 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
MKSI icon
751
MKS Inc
MKSI
$14.1B
$240K 0.02%
1,602
+7
TU icon
752
Telus
TU
$21.4B
$240K 0.02%
9,172
-151
AXON icon
753
Axon Enterprise
AXON
$46.1B
$238K 0.01%
1,729
+42
LVS icon
754
Las Vegas Sands
LVS
$36B
$238K 0.01%
+6,118
CW icon
755
Curtiss-Wright
CW
$25.1B
$237K 0.01%
1,575
+5
GNRC icon
756
Generac Holdings
GNRC
$12B
$237K 0.01%
798
+170
UNFI icon
757
United Natural Foods
UNFI
$2.22B
$237K 0.01%
5,741
-60
BCC icon
758
Boise Cascade
BCC
$2.69B
$235K 0.01%
3,382
+93
EFG icon
759
iShares MSCI EAFE Growth ETF
EFG
$9.47B
$234K 0.01%
2,430
-32
PNW icon
760
Pinnacle West Capital
PNW
$12.4B
$234K 0.01%
+2,993
BBD icon
761
Banco Bradesco
BBD
$38.9B
$233K 0.01%
55,205
+7,877
BLD icon
762
TopBuild
BLD
$10.9B
$233K 0.01%
1,282
-37
SHV icon
763
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$233K 0.01%
2,110
-130
RGEN icon
764
Repligen
RGEN
$6.76B
$232K 0.01%
1,233
+138
AEL
765
DELISTED
American Equity Investment Life Holding Company
AEL
$232K 0.01%
5,806
+49
NAVI icon
766
Navient
NAVI
$789M
$231K 0.01%
13,554
-358
PK icon
767
Park Hotels & Resorts
PK
$2.2B
$231K 0.01%
11,843
-125
EVRG icon
768
Evergy
EVRG
$19.2B
$230K 0.01%
3,360
-9
PFS icon
769
Provident Financial Services
PFS
$2.73B
$230K 0.01%
9,835
+52
BCPC
770
Balchem Corp
BCPC
$5.61B
$230K 0.01%
1,680
+83
COKE icon
771
Coca-Cola Consolidated
COKE
$13.6B
$228K 0.01%
4,590
+100
DTM icon
772
DT Midstream
DTM
$14.4B
$228K 0.01%
4,193
-62
FFIV icon
773
F5
FFIV
$16.2B
$227K 0.01%
1,087
+59
THC icon
774
Tenet Healthcare
THC
$20.6B
$227K 0.01%
2,639
-22
UTHR icon
775
United Therapeutics
UTHR
$21B
$226K 0.01%
1,259
+10
29 30
31
32 33