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
EXLS icon
776
EXL Service
EXLS
$6.58B
$206K 0.01%
+6,975
CCJ icon
777
Cameco
CCJ
$37.4B
$205K 0.01%
9,753
+1,245
STBA icon
778
S&T Bancorp
STBA
$1.37B
$205K 0.01%
+7,477
WTRG icon
779
Essential Utilities
WTRG
$11.8B
$205K 0.01%
4,463
+134
AXON icon
780
Axon Enterprise
AXON
$53.6B
$204K 0.01%
2,187
+458
ASB icon
781
Associated Banc-Corp
ASB
$4.2B
$203K 0.01%
11,102
+34
CASY icon
782
Casey's General Stores
CASY
$21B
$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
$2.65B
$201K 0.01%
3,383
+1
COWZ icon
785
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$201K 0.01%
+4,663
PUMP icon
786
ProPetro Holding
PUMP
$602M
$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
$1.23B
$188K 0.01%
13,451
-103
ITUB icon
789
Itaú Unibanco
ITUB
$76.4B
$184K 0.01%
47,409
-5,889
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
$184K 0.01%
10,958
-363
RC
791
Ready Capital
RC
$531M
$182K 0.01%
15,240
-1,956
CII icon
792
BlackRock Enhanced Captial and Income Fund
CII
$942M
$176K 0.01%
10,000
BBD icon
793
Banco Bradesco
BBD
$35.8B
$174K 0.01%
53,346
-1,859
PK icon
794
Park Hotels & Resorts
PK
$2.18B
$170K 0.01%
12,528
+685
ETY icon
795
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.45B
$168K 0.01%
+14,800
CLDT
796
Chatham Lodging
CLDT
$314M
$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
$2.87B
$156K 0.01%
14,557
+944
FBP icon
799
First Bancorp
FBP
$3.39B
$154K 0.01%
11,923
+968
PBR.A icon
800
Petrobras Class A
PBR.A
$71.3B
$152K 0.01%
14,326
+270
30 31
32
33 34