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
VUG icon
126
Vanguard Growth ETF
VUG
$197B
$2.3M 0.16%
10,333
-84
PYPL icon
127
PayPal
PYPL
$66.1B
$2.29M 0.16%
32,815
-8,068
VOO icon
128
Vanguard S&P 500 ETF
VOO
$765B
$2.29M 0.16%
6,609
-1,247
AON icon
129
Aon
AON
$74.2B
$2.29M 0.16%
8,482
-274
TFC icon
130
Truist Financial
TFC
$55.6B
$2.25M 0.16%
47,545
-764
ITW icon
131
Illinois Tool Works
ITW
$73.6B
$2.22M 0.16%
12,158
-1,178
APA icon
132
APA Corp
APA
$8.05B
$2.21M 0.16%
63,381
+876
MCK icon
133
McKesson
MCK
$98B
$2.21M 0.16%
6,771
+348
ASML icon
134
ASML
ASML
$405B
$2.2M 0.16%
4,631
-51
DFS
135
DELISTED
Discover Financial Services
DFS
$2.17M 0.15%
22,919
-2,093
BIL icon
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.16M 0.15%
23,609
+64
MO icon
137
Altria Group
MO
$108B
$2.15M 0.15%
51,448
-2,620
JKHY icon
138
Jack Henry & Associates
JKHY
$11.3B
$2.14M 0.15%
11,907
+3,048
NVS icon
139
Novartis
NVS
$255B
$2.12M 0.15%
25,112
+2,078
MTB icon
140
M&T Bank
MTB
$28.5B
$2.12M 0.15%
13,314
+10,562
BKNG icon
141
Booking.com
BKNG
$167B
$2.12M 0.15%
1,210
+68
RSG icon
142
Republic Services
RSG
$68.7B
$2.11M 0.15%
16,130
+3,761
SLB icon
143
SLB Limited
SLB
$49.9B
$2.11M 0.15%
58,966
+3,873
SPY icon
144
SPDR S&P 500 ETF Trust
SPY
$667B
$2.09M 0.15%
5,545
+335
HSBC icon
145
HSBC
HSBC
$226B
$2.05M 0.14%
62,672
+5,892
CB icon
146
Chubb
CB
$107B
$2.03M 0.14%
10,348
+94
LRCX icon
147
Lam Research
LRCX
$182B
$2.02M 0.14%
47,490
+460
ADI icon
148
Analog Devices
ADI
$121B
$2.01M 0.14%
13,739
+1,740
MET icon
149
MetLife
MET
$52.4B
$2.01M 0.14%
31,953
+2,886
MU icon
150
Micron Technology
MU
$232B
$1.99M 0.14%
35,920
+1,265
4 5
6
7 8