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
ATON
826
AlphaTON Capital
ATON
$8.58M
$70K ﹤0.01%
+505
UGP icon
827
Ultrapar
UGP
$5.33B
$66K ﹤0.01%
28,229
-37,932
CX icon
828
Cemex
CX
$15.8B
$64K ﹤0.01%
16,238
-3,951
OIS icon
829
Oil States International
OIS
$731M
$62K ﹤0.01%
11,482
+651
GNW icon
830
Genworth Financial
GNW
$3.3B
$55K ﹤0.01%
15,650
-1,443
TDAY
831
USA Today Co
TDAY
$936M
$43K ﹤0.01%
14,831
+1,175
ADAM
832
Adamas Trust
ADAM
$723M
$36K ﹤0.01%
3,296
-2,929
SLQT icon
833
SelectQuote
SLQT
$133M
$30K ﹤0.01%
+12,141
BRFS
834
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
10,533
-664
TMQ
835
Trilogy Metals
TMQ
$690M
$15K ﹤0.01%
20,000
CPT icon
836
Camden Property Trust
CPT
$11B
– –
-1,286
IEMG icon
837
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
– –
-11,680
IHG icon
838
InterContinental Hotels
IHG
$19.9B
– –
-5,073
JJSF icon
839
J&J Snack Foods
JJSF
$1.64B
– –
-1,693
UNF icon
840
Unifirst Corp
UNF
$4.68B
– –
-1,198
USMV icon
841
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-5,150
VBTX
842
DELISTED
Veritex Holdings
VBTX
– –
-5,544
VIG icon
843
Vanguard Dividend Appreciation ETF
VIG
$102B
– –
-2,350
VMC icon
844
Vulcan Materials
VMC
$35.9B
– –
-1,531
VNO icon
845
Vornado Realty Trust
VNO
$5.14B
– –
-4,874
VT icon
846
Vanguard Total World Stock ETF
VT
$61.7B
– –
-2,661
ACM icon
847
Aecom
ACM
$12.2B
– –
-2,612
AIR icon
848
AAR Corp
AIR
$4.29B
– –
-4,288
AMED
849
DELISTED
Amedisys
AMED
– –
-1,642
ATR icon
850
AptarGroup
ATR
$8.5B
– –
-7,859
32 33
34
35 36