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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
ENDP
901
DELISTED
Endo International plc
ENDP
– –
-36,910
KRA
902
DELISTED
Kraton Corporation
KRA
– –
-12,583
INFO
903
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,509
XLNX
904
DELISTED
Xilinx Inc
XLNX
– –
-7,235
RDS.B
905
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-9,735
BBL
906
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-6,830
DECK icon
907
Deckers Outdoor
DECK
$15.9B
– –
-3,414
DINO icon
908
HF Sinclair
DINO
$12.2B
– –
-6,938
EMB icon
909
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
– –
-10,721
FIVE icon
910
Five Below
FIVE
$11B
– –
-1,088
FRT icon
911
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,187
GNMA icon
912
iShares GNMA Bond ETF
GNMA
$429M
– –
-25,741
IJR icon
913
iShares Core S&P Small-Cap ETF
IJR
$108B
– –
-1,830
ITT icon
914
ITT
ITT
$17.4B
– –
-2,186
IVR icon
915
Invesco Mortgage Capital
IVR
$750M
– –
-5,928
JLL icon
916
Jones Lang LaSalle
JLL
$14.2B
– –
-779
KNX icon
917
Knight Transportation
KNX
$12.8B
– –
-3,285
LII icon
918
Lennox International
LII
$18.2B
– –
-695
LSTR icon
919
Landstar System
LSTR
$7.49B
– –
-1,197
MGA icon
920
Magna International
MGA
$18.4B
– –
-4,147
MHK icon
921
Mohawk Industries
MHK
$6.8B
– –
-1,452
MXL icon
922
MaxLinear
MXL
$7.87B
– –
-2,773
NTES icon
923
NetEase
NTES
$81.5B
– –
-1,981
OTEX icon
924
Open Text
OTEX
$5.48B
– –
-5,586
PBH icon
925
Prestige Consumer Healthcare
PBH
$2.3B
– –
-3,444
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