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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.45M
3
+$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1
+$1.8M
2
+$1.51M
3
+$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

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
$9.99M
$70K ﹤0.01%
+505
UGP icon
827
Ultrapar
UGP
$4.38B
$66K ﹤0.01%
28,229
-37,932
CX icon
828
Cemex
CX
$18.1B
$64K ﹤0.01%
16,238
-3,951
OIS icon
829
Oil States International
OIS
$489M
$62K ﹤0.01%
11,482
+651
GNW icon
830
Genworth Financial
GNW
$3.35B
$55K ﹤0.01%
15,650
-1,443
TDAY
831
USA Today Co
TDAY
$877M
$43K ﹤0.01%
14,831
+1,175
ADAM
832
Adamas Trust
ADAM
$788M
$36K ﹤0.01%
3,296
-2,929
SLQT icon
833
SelectQuote
SLQT
$283M
$30K ﹤0.01%
+12,141
BRFS
834
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
10,533
-664
TMQ
835
Trilogy Metals
TMQ
$943M
$15K ﹤0.01%
20,000
BXP icon
836
Boston Properties
BXP
$10.8B
– –
-1,674
BYD icon
837
Boyd Gaming
BYD
$6.93B
– –
-3,231
CAR icon
838
Avis
CAR
$4.42B
– –
-1,109
CCL icon
839
Carnival Corp
CCL
$38B
– –
-11,022
CEMB icon
840
iShares JPMorgan EM Corporate Bond ETF
CEMB
$389M
– –
-11,211
IVW icon
841
iShares S&P 500 Growth ETF
IVW
$66.8B
– –
-7,064
JJSF icon
842
J&J Snack Foods
JJSF
$1.84B
– –
-1,693
KSS icon
843
Kohl's
KSS
$2.09B
– –
-4,661
LAD icon
844
Lithia Motors
LAD
$8.05B
– –
-725
LVS icon
845
Las Vegas Sands
LVS
$39.9B
– –
-6,118
MATX icon
846
Matsons
MATX
$4.56B
– –
-2,311
MBB icon
847
iShares MBS ETF
MBB
$39.4B
– –
-8,277
MKSI icon
848
MKS Inc
MKSI
$13.7B
– –
-1,602
MRVL icon
849
Marvell Technology
MRVL
$68.2B
– –
-2,866
NICE icon
850
Nice
NICE
$6.93B
– –
-1,133
32 33
34
35 36