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

Top Buys

1
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
State Street 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
GT icon
851
Goodyear
GT
$2.23B
$181K 0.01%
12,637
+766
HT
852
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.01%
19,020
+640
BDN
853
Brandywine Realty Trust
BDN
$542M
$171K 0.01%
12,061
+38
GGB icon
854
Gerdau
GGB
$7.19B
$169K 0.01%
33,166
+1,138
HBI
855
DELISTED
Hanesbrands
HBI
$166K 0.01%
11,156
-840
SABR icon
856
Sabre
SABR
$640M
$165K 0.01%
14,475
+374
GAP
857
The Gap Inc
GAP
$10.1B
$163K 0.01%
+11,548
AHRT
858
AH Realty Trust, Inc.
AHRT
$514M
$146K 0.01%
10,002
-551
FBP icon
859
First Bancorp
FBP
$3.28B
$144K 0.01%
10,955
-666
SWN
860
DELISTED
Southwestern Energy Company
SWN
$143K 0.01%
19,924
+5,666
SIRI icon
861
SiriusXM
SIRI
$7.58B
$136K 0.01%
2,053
-436
NOK icon
862
Nokia
NOK
$43.8B
$132K 0.01%
24,122
-1,998
CFFN icon
863
Capitol Federal Financial
CFFN
$902M
$127K 0.01%
+11,660
NWG icon
864
NatWest
NWG
$62.7B
$126K 0.01%
20,674
-3,230
FSP
865
Franklin Street Properties
FSP
$70.6M
$123K 0.01%
20,788
-1,653
TV icon
866
Televisa
TV
$1.52B
$123K 0.01%
+10,540
DRH icon
867
Diamondrock Hospitality Co
DRH
$2.02B
$119K 0.01%
11,789
+1,448
OSUR icon
868
OraSure Technologies
OSUR
$214M
$118K 0.01%
+17,422
UMC icon
869
United Microelectronic
UMC
$24.5B
$110K 0.01%
12,077
+1,401
CX icon
870
Cemex
CX
$16.5B
$107K 0.01%
20,189
+4,041
CS
871
DELISTED
Credit Suisse Group
CS
$97K 0.01%
12,382
-4,937
ADAM
872
Adamas Trust
ADAM
$741M
$91K 0.01%
6,225
+1,184
FTI icon
873
TechnipFMC
FTI
$25.8B
$90K 0.01%
11,620
-3,913
OIS icon
874
Oil States International
OIS
$744M
$75K ﹤0.01%
+10,831
DHC
875
Diversified Healthcare Trust
DHC
$1.76B
$66K ﹤0.01%
+20,566
33 34
35
36 37