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
TGT icon
76
Target
TGT
$41.6B
$3.92M 0.25%
18,471
+1,204
MMM icon
77
3M
MMM
$82.4B
$3.91M 0.24%
31,437
-4,130
PRU icon
78
Prudential Financial
PRU
$35.7B
$3.87M 0.24%
32,737
+554
BA icon
79
Boeing
BA
$164B
$3.87M 0.24%
20,194
-488
PNC icon
80
PNC Financial Services
PNC
$71.5B
$3.77M 0.24%
20,427
+126
AMT icon
81
American Tower
AMT
$90.4B
$3.69M 0.23%
14,668
-763
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.68M 0.23%
7
+5
DVN icon
83
Devon Energy
DVN
$20.3B
$3.62M 0.23%
61,242
-7,568
HAL icon
84
Halliburton
HAL
$19.3B
$3.57M 0.22%
94,254
-5,501
LIN icon
85
Linde
LIN
$212B
$3.44M 0.22%
10,766
-825
NVO icon
86
Novo Nordisk
NVO
$248B
$3.43M 0.21%
61,810
-3,846
BLK icon
87
Blackrock
BLK
$180B
$3.43M 0.21%
4,484
-110
USB icon
88
US Bancorp
USB
$73.3B
$3.36M 0.21%
63,224
+650
NEM icon
89
Newmont
NEM
$104B
$3.32M 0.21%
41,732
+1,388
APD icon
90
Air Products & Chemicals
APD
$56.6B
$3.29M 0.21%
13,172
-572
CSX icon
91
CSX Corp
CSX
$68.3B
$3.29M 0.21%
87,846
-2,489
VOO icon
92
Vanguard S&P 500 ETF
VOO
$765B
$3.26M 0.2%
7,856
+1,384
WM icon
93
Waste Management
WM
$86.8B
$3.22M 0.2%
20,334
-1,657
MDLZ icon
94
Mondelez International
MDLZ
$81.3B
$3.22M 0.2%
51,246
+161
TM icon
95
Toyota
TM
$261B
$3.2M 0.2%
17,769
-609
ASML icon
96
ASML
ASML
$405B
$3.13M 0.2%
4,682
-861
FCX icon
97
Freeport-McMoran
FCX
$60.6B
$3.13M 0.2%
62,833
+1,204
MMC icon
98
Marsh & McLennan
MMC
$93B
$3.11M 0.19%
18,257
+343
LHX icon
99
L3Harris
LHX
$54.4B
$3.02M 0.19%
12,152
+670
VUG icon
100
Vanguard Growth ETF
VUG
$197B
$3M 0.19%
10,417
-102
2 3
4
5 6