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
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
MHK icon
901
Mohawk Industries
MHK
$7.59B
– –
-1,452
MXL icon
902
MaxLinear
MXL
$1.69B
– –
-2,773
NTES icon
903
NetEase
NTES
$87.4B
– –
-1,981
OMCL icon
904
Omnicell
OMCL
$2.27B
– –
-1,509
OTEX icon
905
Open Text
OTEX
$7.61B
– –
-5,586
PBH icon
906
Prestige Consumer Healthcare
PBH
$3.13B
– –
-3,444
PNR icon
907
Pentair
PNR
$17.6B
– –
-3,150
QGEN icon
908
Qiagen
QGEN
$9.8B
– –
-3,995
SHM icon
909
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.55B
– –
-43,461
SHY icon
910
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
– –
-5,491
SLQD icon
911
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
-45,795
SMG icon
912
ScottsMiracle-Gro
SMG
$3.69B
– –
-2,228
SMP icon
913
Standard Motor Products
SMP
$861M
– –
-5,391
SPYG icon
914
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
– –
-2,890
STBA icon
915
S&T Bancorp
STBA
$1.55B
– –
-6,395
TDS icon
916
Telephone and Data Systems
TDS
$5.17B
– –
-12,738
TREX icon
917
Trex
TREX
$4.69B
– –
-2,439
USHY icon
918
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-10,864
VNT icon
919
Vontier
VNT
$5.5B
– –
-6,664
XLV icon
920
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
– –
-1,422
NATI
921
DELISTED
National Instruments Corp
NATI
– –
-4,749
LFC
922
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-12,423
ENDP
923
DELISTED
Endo International plc
ENDP
– –
-36,910
KRA
924
DELISTED
Kraton Corporation
KRA
– –
-12,583
INFO
925
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-6,509
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