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
LSTR icon
901
Landstar System
LSTR
$5.43B
– –
-1,197
MGA icon
902
Magna International
MGA
$17B
– –
-4,147
MHK icon
903
Mohawk Industries
MHK
$6.68B
– –
-1,452
MXL icon
904
MaxLinear
MXL
$1.42B
– –
-2,773
NTES icon
905
NetEase
NTES
$72.2B
– –
-1,981
OMCL icon
906
Omnicell
OMCL
$1.92B
– –
-1,509
OTEX icon
907
Open Text
OTEX
$6.47B
– –
-5,586
PNR icon
908
Pentair
PNR
$15.7B
– –
-3,150
QGEN icon
909
Qiagen
QGEN
$9.57B
– –
-3,995
SHM icon
910
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-43,461
SHY icon
911
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-5,491
SLQD icon
912
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-45,795
SMG icon
913
ScottsMiracle-Gro
SMG
$3.84B
– –
-2,228
SMP icon
914
Standard Motor Products
SMP
$836M
– –
-5,391
SPYG icon
915
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
– –
-2,890
STBA icon
916
S&T Bancorp
STBA
$1.55B
– –
-6,395
TDS icon
917
Telephone and Data Systems
TDS
$5.22B
– –
-12,738
TREX icon
918
Trex
TREX
$4.1B
– –
-2,439
USHY icon
919
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
– –
-10,864
VNT icon
920
Vontier
VNT
$5.6B
– –
-6,664
WLY icon
921
John Wiley & Sons Class A
WLY
$1.83B
– –
-3,623
XLV icon
922
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-1,422
NATI
923
DELISTED
National Instruments Corp
NATI
– –
-4,749
LFC
924
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,423
ENDP
925
DELISTED
Endo International plc
ENDP
– –
-36,910
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