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
MUB icon
101
iShares National Muni Bond ETF
MUB
$40.3B
$2.97M 0.19%
27,054
-5,104
CME icon
102
CME Group
CME
$96.4B
$2.94M 0.18%
12,376
+296
ZTS icon
103
Zoetis
ZTS
$64.3B
$2.91M 0.18%
15,440
+83
MPC icon
104
Marathon Petroleum
MPC
$56.6B
$2.89M 0.18%
33,818
-1,075
AON icon
105
Aon
AON
$74.2B
$2.85M 0.18%
8,756
-176
SO icon
106
Southern Company
SO
$107B
$2.85M 0.18%
39,230
+1,055
MO icon
107
Altria Group
MO
$108B
$2.83M 0.18%
54,068
+3,689
NOC icon
108
Northrop Grumman
NOC
$86.2B
$2.82M 0.18%
6,301
+114
ITW icon
109
Illinois Tool Works
ITW
$73.6B
$2.79M 0.17%
13,336
-61
CI icon
110
Cigna
CI
$81.9B
$2.77M 0.17%
11,576
+481
DFS
111
DELISTED
Discover Financial Services
DFS
$2.76M 0.17%
25,012
-2,814
TFC icon
112
Truist Financial
TFC
$55.6B
$2.74M 0.17%
48,309
+2,510
EW icon
113
Edwards Lifesciences
EW
$44.2B
$2.73M 0.17%
23,226
+674
CCI icon
114
Crown Castle
CCI
$43.1B
$2.72M 0.17%
14,751
+33
MU icon
115
Micron Technology
MU
$232B
$2.7M 0.17%
34,655
+37
CHTR icon
116
Charter Communications
CHTR
$34.4B
$2.7M 0.17%
4,942
-85
IBM icon
117
IBM
IBM
$264B
$2.68M 0.17%
20,633
-735
BKNG icon
118
Booking.com
BKNG
$167B
$2.68M 0.17%
1,142
-24
C icon
119
Citigroup
C
$178B
$2.68M 0.17%
50,215
+2,198
TRV icon
120
Travelers Companies
TRV
$59.2B
$2.68M 0.17%
14,662
-332
BDX icon
121
Becton Dickinson
BDX
$54.7B
$2.66M 0.17%
10,263
+892
GD icon
122
General Dynamics
GD
$90.7B
$2.66M 0.17%
11,025
+362
NSC icon
123
Norfolk Southern
NSC
$65.3B
$2.63M 0.16%
9,210
+89
ATVI
124
DELISTED
Activision Blizzard
ATVI
$2.62M 0.16%
32,639
+5,572
GE icon
125
GE Aerospace
GE
$321B
$2.59M 0.16%
45,366
+4,521
3 4
5
6 7