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
ALP
826
Alpha Compute
ALP
$6.45M
$70K ﹤0.01%
+505
UGP icon
827
Ultrapar
UGP
$5.25B
$66K ﹤0.01%
28,229
-37,932
CX icon
828
Cemex
CX
$18.7B
$64K ﹤0.01%
16,238
-3,951
OIS icon
829
Oil States International
OIS
$523M
$62K ﹤0.01%
11,482
+651
GNW icon
830
Genworth Financial
GNW
$3.25B
$55K ﹤0.01%
15,650
-1,443
TDAY
831
USA Today Co
TDAY
$1.2B
$43K ﹤0.01%
14,831
+1,175
ADAM
832
Adamas Trust
ADAM
$818M
$36K ﹤0.01%
3,296
-2,929
SLQT icon
833
SelectQuote
SLQT
$176M
$30K ﹤0.01%
+12,141
BRFS
834
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
10,533
-664
TMQ
835
Trilogy Metals
TMQ
$766M
$15K ﹤0.01%
20,000
CUK
836
DELISTED
Carnival PLC
CUK
– –
-14,132
DAR icon
837
Darling Ingredients
DAR
$9.65B
– –
-3,028
DHC
838
Diversified Healthcare Trust
DHC
$2.08B
– –
-20,566
LVS icon
839
Las Vegas Sands
LVS
$33.6B
– –
-6,118
MATX icon
840
Matsons
MATX
$5.67B
– –
-2,311
MRVL icon
841
Marvell Technology
MRVL
$277B
– –
-2,866
NICE icon
842
Nice
NICE
$5.49B
– –
-1,133
NSIT icon
843
Insight Enterprises
NSIT
$3.59B
– –
-2,058
ACH
844
Accendra Health
ACH
$203M
– –
-4,792
ETD icon
845
Ethan Allen Interiors
ETD
$529M
– –
-8,002
ONB icon
846
Old National Bancorp
ONB
$9.26B
– –
-12,834
EXPE icon
847
Expedia Group
EXPE
$27.3B
– –
-1,859
FERG icon
848
Ferguson
FERG
$44.7B
– –
-1,666
FLR icon
849
Fluor
FLR
$7.04B
– –
-6,972
FOX icon
850
Fox Class B
FOX
$24.7B
– –
-5,563
32 33
34
35 36