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
920
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
$34.4M
$70K ﹤0.01%
+505
UGP icon
827
Ultrapar
UGP
$4.16B
$66K ﹤0.01%
28,229
-37,932
CX icon
828
Cemex
CX
$13.9B
$64K ﹤0.01%
16,238
-3,951
OIS icon
829
Oil States International
OIS
$360M
$62K ﹤0.01%
11,482
+651
GNW icon
830
Genworth Financial
GNW
$3.56B
$55K ﹤0.01%
15,650
-1,443
GCI icon
831
Gannett
GCI
$520M
$43K ﹤0.01%
14,831
+1,175
ADAM
832
Adamas Trust
ADAM
$626M
$36K ﹤0.01%
3,296
-2,929
SLQT icon
833
SelectQuote
SLQT
$348M
$30K ﹤0.01%
+12,141
BRFS
834
DELISTED
BRF SA
BRFS
$27K ﹤0.01%
10,533
-664
TMQ
835
Trilogy Metals
TMQ
$1.01B
$15K ﹤0.01%
20,000
AIR icon
836
AAR Corp
AIR
$3.32B
– –
-4,288
SPSM icon
837
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
– –
-4,753
SPYV icon
838
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-4,988
ACM icon
839
Aecom
ACM
$17.7B
– –
-2,612
AMED
840
DELISTED
Amedisys
AMED
– –
-1,642
ATR icon
841
AptarGroup
ATR
$8.56B
– –
-7,859
BBT
842
Beacon Financial Corp
BBT
$2.02B
– –
-7,107
BXP icon
843
Boston Properties
BXP
$11.2B
– –
-1,674
BYD icon
844
Boyd Gaming
BYD
$6.63B
– –
-3,231
CAR icon
845
Avis
CAR
$5.25B
– –
-1,109
CCL icon
846
Carnival Corp
CCL
$37.9B
– –
-11,022
CEMB icon
847
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
– –
-11,211
CENX icon
848
Century Aluminum
CENX
$3.2B
– –
-7,969
CNMD icon
849
CONMED
CNMD
$1.48B
– –
-1,362
CPT icon
850
Camden Property Trust
CPT
$11B
– –
-1,286
32 33
34
35 36