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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
GNW icon
876
Genworth Financial
GNW
$3.42B
$65K ﹤0.01%
17,093
+167
TDAY
877
USA Today Co
TDAY
$1.13B
$62K ﹤0.01%
13,656
-784
BRFS
878
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
11,197
-17,782
TMQ
879
Trilogy Metals
TMQ
$704M
$21K ﹤0.01%
20,000
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-13,336
AGZ icon
881
iShares Agency Bond ETF
AGZ
$550M
– –
-3,731
HYG icon
882
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
– –
-6,935
SMG icon
883
ScottsMiracle-Gro
SMG
$3.73B
– –
-2,228
NATI
884
DELISTED
National Instruments Corp
NATI
– –
-4,749
EFOR
885
Everforth Inc
EFOR
$852M
– –
-1,782
CRH icon
886
CRH
CRH
$74.4B
– –
-4,880
CROX icon
887
Crocs
CROX
$6.39B
– –
-2,404
DB icon
888
Deutsche Bank
DB
$66.2B
– –
-10,935
ICSH icon
889
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.63B
– –
-5,942
OMCL icon
890
Omnicell
OMCL
$1.76B
– –
-1,509
SMP icon
891
Standard Motor Products
SMP
$884M
– –
-5,391
SPYG icon
892
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-2,890
STBA icon
893
S&T Bancorp
STBA
$1.73B
– –
-6,395
TDS icon
894
Telephone and Data Systems
TDS
$4.56B
– –
-12,738
TREX icon
895
Trex
TREX
$4.89B
– –
-2,439
USHY icon
896
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.8B
– –
-10,864
VNT icon
897
Vontier
VNT
$4.15B
– –
-6,664
WLY icon
898
John Wiley & Sons Class A
WLY
$2.28B
– –
-3,623
XLV icon
899
State Street Health Care Select Sector SPDR ETF
XLV
$39.1B
– –
-1,422
LFC
900
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,423
34 35
36
37 38