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
919
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
ICE icon
151
Intercontinental Exchange
ICE
$99.2B
$1.97M 0.14%
20,981
+1,769
GS icon
152
Goldman Sachs
GS
$289B
$1.96M 0.14%
6,604
+178
SNPS icon
153
Synopsys
SNPS
$98.8B
$1.95M 0.14%
6,434
+625
EQIX icon
154
Equinix
EQIX
$78.7B
$1.95M 0.14%
2,967
+146
NSC icon
155
Norfolk Southern
NSC
$65.2B
$1.95M 0.14%
8,559
-651
COF icon
156
Capital One
COF
$152B
$1.94M 0.14%
18,609
+663
AZO icon
157
AutoZone
AZO
$58.4B
$1.93M 0.14%
900
+48
FISV
158
Fiserv Inc
FISV
$35.7B
$1.93M 0.14%
21,689
-1,214
ALL icon
159
Allstate
ALL
$50.3B
$1.93M 0.14%
15,188
+824
VTV icon
160
Vanguard Value ETF
VTV
$164B
$1.88M 0.13%
14,253
-2,580
PSA icon
161
Public Storage
PSA
$51.6B
$1.85M 0.13%
5,913
+638
SHW icon
162
Sherwin-Williams
SHW
$88.7B
$1.85M 0.13%
8,256
+300
FCX icon
163
Freeport-McMoran
FCX
$84.3B
$1.84M 0.13%
62,965
+132
YUM icon
164
Yum! Brands
YUM
$44.5B
$1.83M 0.13%
16,118
+1,588
SYK icon
165
Stryker
SYK
$139B
$1.83M 0.13%
9,182
+157
MSCI icon
166
MSCI
MSCI
$45.3B
$1.82M 0.13%
4,407
+1,080
FDX icon
167
FedEx
FDX
$72.5B
$1.8M 0.13%
7,962
+2,326
PAYX icon
168
Paychex
PAYX
$39.9B
$1.8M 0.13%
15,838
+1,973
SCHW icon
169
Charles Schwab
SCHW
$184B
$1.8M 0.13%
28,432
-969
EL icon
170
Estee Lauder
EL
$41.5B
$1.79M 0.13%
7,026
+1,514
WY icon
171
Weyerhaeuser
WY
$19.5B
$1.79M 0.13%
53,954
-2,727
GPN icon
172
Global Payments
GPN
$20.7B
$1.78M 0.13%
16,125
-822
OKE icon
173
Oneok
OKE
$46.8B
$1.78M 0.13%
32,061
+5,614
HUM icon
174
Humana
HUM
$32.9B
$1.77M 0.12%
3,791
+291
KLAC icon
175
KLA
KLAC
$206B
$1.77M 0.12%
5,564
+1,105
5 6
7
8 9