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
BRKL
801
DELISTED
Brookline Bancorp
BRKL
$149K 0.01%
11,200
-1,731
BDN
802
Brandywine Realty Trust
BDN
$542M
$148K 0.01%
15,370
+3,309
GT icon
803
Goodyear
GT
$1.63B
$148K 0.01%
13,858
+1,221
NWG icon
804
NatWest
NWG
$64.5B
$148K 0.01%
25,286
+4,612
AHRT
805
AH Realty Trust
AHRT
$515M
$140K 0.01%
10,878
+876
VIAV icon
806
Viavi Solutions
VIAV
$13.1B
$137K 0.01%
+10,364
INN
807
Summit Hotel Properties
INN
$645M
$133K 0.01%
18,278
-2,037
ABEV icon
808
Ambev
ABEV
$48.4B
$130K 0.01%
51,705
-10,002
CFFN icon
809
Capitol Federal Financial
CFFN
$973M
$129K 0.01%
14,022
+2,362
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$128K 0.01%
13,045
+480
SVC
811
Service Properties Trust
SVC
$1.07B
$127K 0.01%
24,368
+1,458
HBI
812
DELISTED
Hanesbrands
HBI
$127K 0.01%
12,358
+1,202
SIRI icon
813
SiriusXM
SIRI
$9.35B
$127K 0.01%
2,065
+12
KGC icon
814
Kinross Gold
KGC
$34.2B
$125K 0.01%
34,956
-21,974
GGB icon
815
Gerdau
GGB
$9.27B
$120K 0.01%
35,387
+2,221
NOK icon
816
Nokia
NOK
$92.8B
$119K 0.01%
25,804
+1,682
FNB icon
817
FNB Corp
FNB
$6.28B
$113K 0.01%
+10,393
SPNT icon
818
SiriusPoint
SPNT
$2.47B
$101K 0.01%
+18,580
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.36B
$100K 0.01%
12,177
+388
GAP
820
The Gap Inc
GAP
$7.76B
$98K 0.01%
11,903
+355
OSUR icon
821
OraSure Technologies
OSUR
$287M
$92K 0.01%
34,051
+16,629
FSP
822
Franklin Street Properties
FSP
$57.2M
$83K 0.01%
19,786
-1,002
EXG icon
823
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$79K 0.01%
+10,302
FTI icon
824
TechnipFMC
FTI
$27.5B
$73K 0.01%
10,835
-785
UMC icon
825
United Microelectronic
UMC
$52.2B
$72K 0.01%
10,638
-1,439
31 32
33
34 35