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
EXLS icon
776
EXL Service
EXLS
$5.08B
$206K 0.01%
+6,975
STBA icon
777
S&T Bancorp
STBA
$1.52B
$205K 0.01%
+7,477
WTRG icon
778
Essential Utilities
WTRG
$11.4B
$205K 0.01%
4,463
+134
CCJ icon
779
Cameco
CCJ
$47.8B
$205K 0.01%
9,753
+1,245
AXON icon
780
Axon Enterprise
AXON
$46.1B
$204K 0.01%
2,187
+458
ASB icon
781
Associated Banc-Corp
ASB
$4.18B
$203K 0.01%
11,102
+34
CASY icon
782
Casey's General Stores
CASY
$24.6B
$203K 0.01%
1,099
+50
HT
783
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$202K 0.01%
20,575
+1,555
BCC icon
784
Boise Cascade
BCC
$2.69B
$201K 0.01%
3,383
+1
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$201K 0.01%
+4,663
PUMP icon
786
ProPetro Holding
PUMP
$1.51B
$200K 0.01%
20,002
-369
SWN
787
DELISTED
Southwestern Energy Company
SWN
$191K 0.01%
30,549
+10,625
NAVI icon
788
Navient
NAVI
$794M
$188K 0.01%
13,451
-103
UMPQ
789
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.01%
10,958
-363
ITUB icon
790
Itaú Unibanco
ITUB
$89.8B
$184K 0.01%
48,831
-6,066
RC
791
Ready Capital
RC
$311M
$182K 0.01%
15,240
-1,956
CII icon
792
BlackRock Enhanced Captial and Income Fund
CII
$894M
$176K 0.01%
10,000
BBD icon
793
Banco Bradesco
BBD
$38.9B
$174K 0.01%
53,346
-1,859
PK icon
794
Park Hotels & Resorts
PK
$2.2B
$170K 0.01%
12,528
+685
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$168K 0.01%
+14,800
CLDT
796
Chatham Lodging
CLDT
$383M
$159K 0.01%
15,245
-286
RPT
797
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$158K 0.01%
16,072
+11
LXP icon
798
LXP Industrial Trust
LXP
$2.82B
$156K 0.01%
2,911
+188
FBP icon
799
First Bancorp
FBP
$3.24B
$154K 0.01%
11,923
+968
PBR.A icon
800
Petrobras Class A
PBR.A
$104B
$152K 0.01%
14,326
+270
30 31
32
33 34