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
LII icon
901
Lennox International
LII
$17.3B
– –
-695
LSTR icon
902
Landstar System
LSTR
$6.18B
– –
-1,197
MGA icon
903
Magna International
MGA
$17.1B
– –
-4,147
MHK icon
904
Mohawk Industries
MHK
$6.53B
– –
-1,452
MXL icon
905
MaxLinear
MXL
$4.7B
– –
-2,773
NTES icon
906
NetEase
NTES
$71.4B
– –
-1,981
OTEX icon
907
Open Text
OTEX
$5.64B
– –
-5,586
PBH icon
908
Prestige Consumer Healthcare
PBH
$2.74B
– –
-3,444
PNR icon
909
Pentair
PNR
$13.3B
– –
-3,150
QGEN icon
910
Qiagen
QGEN
$7.04B
– –
-3,995
SHM icon
911
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
– –
-43,461
SHY icon
912
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-5,491
SLQD icon
913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.33B
– –
-45,795
SMG icon
914
ScottsMiracle-Gro
SMG
$3.8B
– –
-2,228
SMP icon
915
Standard Motor Products
SMP
$838M
– –
-5,391
SPYG icon
916
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.2B
– –
-2,890
STBA icon
917
S&T Bancorp
STBA
$1.61B
– –
-6,395
TDS icon
918
Telephone and Data Systems
TDS
$5.04B
– –
-12,738
TREX icon
919
Trex
TREX
$4.32B
– –
-2,439
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
– –
-10,864
VNT icon
921
Vontier
VNT
$4.99B
– –
-6,664
WLY icon
922
John Wiley & Sons Class A
WLY
$2.1B
– –
-3,623
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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