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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.15M
3
+$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1
+$2.61M
2
+$2.36M
3
+$2.34M
4
SHM icon
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
B
826
DELISTED
Barnes Group Inc.
B
$208K 0.01%
5,166
-110
ATNI icon
827
ATN International
ATNI
$229M
$207K 0.01%
+5,193
BBT
828
Beacon Financial Corp
BBT
$2.02B
$206K 0.01%
+7,107
MRVL icon
829
Marvell Technology
MRVL
$74B
$206K 0.01%
2,866
+451
BRKL
830
DELISTED
Brookline Bancorp
BRKL
$205K 0.01%
12,931
+34
SR icon
831
Spire
SR
$5.15B
$205K 0.01%
+2,853
PRFT
832
DELISTED
Perficient Inc
PRFT
$205K 0.01%
1,865
+254
IRDM icon
833
Iridium Communications
IRDM
$1.98B
$204K 0.01%
5,051
-502
VG
834
DELISTED
Vonage Holdings Corporation
VG
$204K 0.01%
+10,046
SAFM
835
DELISTED
Sanderson Farms Inc
SAFM
$203K 0.01%
1,084
+20
CNMD icon
836
CONMED
CNMD
$1.48B
$202K 0.01%
+1,362
FOX icon
837
Fox Class B
FOX
$23.2B
$202K 0.01%
+5,563
HE icon
838
Hawaiian Electric Industries
HE
$2.06B
$202K 0.01%
4,774
-181
INN
839
Summit Hotel Properties
INN
$581M
$202K 0.01%
20,315
-312
SVC
840
Service Properties Trust
SVC
$389M
$202K 0.01%
22,910
-1,852
ACM icon
841
Aecom
ACM
$17.7B
$201K 0.01%
+2,612
R icon
842
Ryder
R
$7.49B
$201K 0.01%
+2,536
FLR icon
843
Fluor
FLR
$7.74B
$200K 0.01%
+6,972
SPSM icon
844
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$200K 0.01%
4,753
-122
UGP icon
845
Ultrapar
UGP
$4.16B
$200K 0.01%
66,161
-15,753
ABEV icon
846
Ambev
ABEV
$35.4B
$199K 0.01%
61,707
+1,256
HOUS icon
847
Anywhere Real Estate
HOUS
$1.12B
$197K 0.01%
12,565
+258
PBR.A icon
848
Petrobras Class A
PBR.A
$71.3B
$197K 0.01%
14,056
+173
WU icon
849
Western Union
WU
$2.62B
$189K 0.01%
10,081
-183
ORAN
850
DELISTED
Orange
ORAN
$186K 0.01%
15,715
+849
32 33
34
35 36