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
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
920
New
Increased
Reduced
Closed

Top Buys

1 +$3.61M
2 +$3.45M
3 +$2.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
5
AAPL icon
Apple
AAPL
+$1.75M

Top Sells

1 +$1.8M
2 +$1.51M
3 +$1.02M
4
CERN
Cerner Corp
CERN
+$935K
5
ATR icon
AptarGroup
ATR
+$923K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
76
AT&T
T
$185B
$3.5M 0.25%
166,852
+38,014
MDLZ icon
77
Mondelez International
MDLZ
$81.1B
$3.5M 0.25%
56,304
+5,058
PNC icon
78
PNC Financial Services
PNC
$71.4B
$3.47M 0.24%
21,996
+1,569
DVN icon
79
Devon Energy
DVN
$20.2B
$3.41M 0.24%
61,857
+615
CI icon
80
Cigna
CI
$81.9B
$3.37M 0.24%
12,792
+1,216
AMAT icon
81
Applied Materials
AMAT
$182B
$3.34M 0.23%
36,666
+168
MDT icon
82
Medtronic
MDT
$122B
$3.31M 0.23%
36,856
-9,578
AXP icon
83
American Express
AXP
$240B
$3.25M 0.23%
23,425
-1,139
MMM icon
84
3M
MMM
$82.5B
$3.16M 0.22%
29,188
-2,249
NOC icon
85
Northrop Grumman
NOC
$86B
$3.14M 0.22%
6,564
+263
NFLX icon
86
Netflix
NFLX
$525B
$3.09M 0.22%
17,646
+2,033
WM icon
87
Waste Management
WM
$86.4B
$3.07M 0.22%
20,051
-283
USB icon
88
US Bancorp
USB
$72.9B
$3.07M 0.22%
66,622
+3,398
DG icon
89
Dollar General
DG
$23.5B
$3.05M 0.21%
12,435
+3,358
DE icon
90
Deere & Co
DE
$125B
$3.03M 0.21%
10,119
-364
GD icon
91
General Dynamics
GD
$90.5B
$3.01M 0.21%
13,594
+2,569
MUB icon
92
iShares National Muni Bond ETF
MUB
$40.3B
$2.99M 0.21%
28,123
+1,069
LHX icon
93
L3Harris
LHX
$54.2B
$2.97M 0.21%
12,293
+141
SO icon
94
Southern Company
SO
$107B
$2.96M 0.21%
41,582
+2,352
PRU icon
95
Prudential Financial
PRU
$35.7B
$2.93M 0.21%
30,663
-2,074
DFAX icon
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.66B
$2.89M 0.2%
134,690
+68,727
MMC icon
97
Marsh & McLennan
MMC
$93B
$2.88M 0.2%
18,571
+314
HAL icon
98
Halliburton
HAL
$19.1B
$2.88M 0.2%
91,887
-2,367
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$108B
$2.85M 0.2%
10,133
+1,403
CME icon
100
CME Group
CME
$96B
$2.85M 0.2%
13,924
+1,548