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
FHN icon
801
First Horizon
FHN
$11B
$215K 0.01%
9,142
-6,028
CLDT
802
Chatham Lodging
CLDT
$383M
$214K 0.01%
15,531
-179
CPT icon
803
Camden Property Trust
CPT
$11B
$214K 0.01%
+1,286
LXP icon
804
LXP Industrial Trust
LXP
$2.82B
$214K 0.01%
2,723
+240
WTS icon
805
Watts Water Technologies
WTS
$10.2B
$214K 0.01%
1,534
+271
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
$214K 0.01%
11,321
+167
BYD icon
807
Boyd Gaming
BYD
$6.05B
$213K 0.01%
3,231
-218
NPO icon
808
Enpro
NPO
$5.24B
$213K 0.01%
2,182
-19
DBI icon
809
Designer Brands
DBI
$306M
$212K 0.01%
15,687
-307
PHG icon
810
Philips
PHG
$27.5B
$212K 0.01%
8,101
-2,553
RPM icon
811
RPM International
RPM
$13.1B
$212K 0.01%
2,601
+14
VBTX
812
DELISTED
Veritex Holdings
VBTX
$212K 0.01%
5,544
+12
ATI icon
813
ATI
ATI
$20.6B
$211K 0.01%
+7,860
ACH
814
Accendra Health
ACH
$180M
$211K 0.01%
4,792
+141
CENX icon
815
Century Aluminum
CENX
$5.31B
$210K 0.01%
+7,969
ONB icon
816
Old National Bancorp
ONB
$8.69B
$210K 0.01%
+12,834
SHYG icon
817
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$210K 0.01%
4,787
-13
CII icon
818
BlackRock Enhanced Captial and Income Fund
CII
$894M
$209K 0.01%
10,000
ETD icon
819
Ethan Allen Interiors
ETD
$566M
$209K 0.01%
+8,002
AIR icon
820
AAR Corp
AIR
$4.29B
$208K 0.01%
+4,288
CASY icon
821
Casey's General Stores
CASY
$24.6B
$208K 0.01%
+1,049
RMBS icon
822
Rambus
RMBS
$9.5B
$208K 0.01%
+6,533
SCHL icon
823
Scholastic
SCHL
$917M
$208K 0.01%
5,154
+132
SPYV icon
824
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$208K 0.01%
+4,988
XLE icon
825
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$208K 0.01%
+5,454
31 32
33
34 35