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
MGA icon
901
Magna International
MGA
$12.6B
– –
-4,147
MHK icon
902
Mohawk Industries
MHK
$7.97B
– –
-1,452
MXL icon
903
MaxLinear
MXL
$1.54B
– –
-2,773
NTES icon
904
NetEase
NTES
$96.8B
– –
-1,981
OMCL icon
905
Omnicell
OMCL
$1.39B
– –
-1,509
OTEX icon
906
Open Text
OTEX
$9.95B
– –
-5,586
PBH icon
907
Prestige Consumer Healthcare
PBH
$3.06B
– –
-3,444
PNR icon
908
Pentair
PNR
$17.9B
– –
-3,150
QGEN icon
909
Qiagen
QGEN
$10.6B
– –
-3,995
SHM icon
910
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-43,461
SHY icon
911
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-5,491
SLQD icon
912
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-45,795
SMG icon
913
ScottsMiracle-Gro
SMG
$3.15B
– –
-2,228
SMP icon
914
Standard Motor Products
SMP
$889M
– –
-5,391
SPYG icon
915
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-2,890
TDS icon
916
Telephone and Data Systems
TDS
$4.46B
– –
-12,738
TREX icon
917
Trex
TREX
$5.39B
– –
-2,439
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
– –
-10,864
VNT icon
919
Vontier
VNT
$6.32B
– –
-6,664
WLY icon
920
John Wiley & Sons Class A
WLY
$1.96B
– –
-3,623
XLV icon
921
Health Care Select Sector SPDR Fund
XLV
$35.7B
– –
-1,422
NATI
922
DELISTED
National Instruments Corp
NATI
– –
-4,749
LFC
923
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,423
ENDP
924
DELISTED
Endo International plc
ENDP
– –
-36,910
KRA
925
DELISTED
Kraton Corporation
KRA
– –
-12,583
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