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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1
+$2.61M
2
+$2.36M
3
+$2.34M
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
X
776
DELISTED
US Steel
X
$225K 0.01%
+5,969
FLG
777
Flagstar Bank National Association
FLG
$5.34B
$224K 0.01%
6,974
-58
SBNY
778
DELISTED
Signature Bank
SBNY
$224K 0.01%
+764
CCL icon
779
Carnival Corp
CCL
$34.1B
$223K 0.01%
+11,022
FERG icon
780
Ferguson
FERG
$50.2B
$223K 0.01%
1,666
-146
UHS icon
781
Universal Health Services
UHS
$14.4B
$223K 0.01%
+1,539
HI icon
782
Hillenbrand
HI
$2.24B
$222K 0.01%
5,033
-35
SPEM icon
783
SPDR Portfolio Emerging Markets ETF
SPEM
$15.4B
$222K 0.01%
5,737
+241
NSIT icon
784
Insight Enterprises
NSIT
$2.67B
$221K 0.01%
+2,058
UNF icon
785
Unifirst Corp
UNF
$3.24B
$221K 0.01%
+1,198
VNO icon
786
Vornado Realty Trust
VNO
$6.83B
$221K 0.01%
+4,874
WTRG icon
787
Essential Utilities
WTRG
$10.8B
$221K 0.01%
4,329
-523
RPT
788
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$221K 0.01%
16,061
+68
HP icon
789
Helmerich & Payne
HP
$2.95B
$220K 0.01%
+5,149
KMX icon
790
CarMax
KMX
$5.81B
$218K 0.01%
2,263
+36
LAD icon
791
Lithia Motors
LAD
$8.01B
$218K 0.01%
+725
ROG icon
792
Rogers Corp
ROG
$1.56B
$218K 0.01%
+803
DISCK
793
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$218K 0.01%
+8,741
ADC icon
794
Agree Realty
ADC
$8.54B
$217K 0.01%
3,277
+156
EXPO icon
795
Exponent
EXPO
$3.67B
$217K 0.01%
2,009
-873
LPX icon
796
Louisiana-Pacific
LPX
$5.93B
$217K 0.01%
3,488
-38
SFNC icon
797
Simmons First National
SFNC
$2.72B
$217K 0.01%
8,263
+355
XRAY icon
798
Dentsply Sirona
XRAY
$2.27B
$217K 0.01%
4,401
-100
BXP icon
799
Boston Properties
BXP
$11.2B
$216K 0.01%
+1,674
EGP icon
800
EastGroup Properties
EGP
$9.63B
$216K 0.01%
1,065
+143
30 31
32
33 34