AP

Advisor Partners Portfolio holdings

AUM $1.42B
This Quarter Return
+12.02%
1 Year Return
-3.97%
3 Year Return
+63.85%
5 Year Return
+114.32%
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
Cap. Flow
+$30.2M
Cap. Flow %
1.82%
Top 10 Hldgs %
26.1%
Holding
891
New
88
Increased
452
Reduced
310
Closed
26

Top Buys

1
TSLA icon
Tesla
TSLA
$3.54M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.5M
3
GE icon
GE Aerospace
GE
$2.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$2.14M

Top Sells

1
VZ icon
Verizon
VZ
$1.94M
2
T icon
AT&T
T
$1.5M
3
KSU
Kansas City Southern
KSU
$1.49M
4
V icon
Visa
V
$1.14M
5
DIS icon
Walt Disney
DIS
$1.05M

Sector Composition

1 Technology 25.4%
2 Financials 13.88%
3 Healthcare 12.73%
4 Consumer Discretionary 10.83%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$54.8B
$2.23M 0.13%
34,893
+176
+0.5% +$11.3K
GD icon
152
General Dynamics
GD
$87.3B
$2.22M 0.13%
10,663
+944
+10% +$197K
EL icon
153
Estee Lauder
EL
$32.7B
$2.22M 0.13%
5,996
+151
+3% +$55.9K
SCHX icon
154
Schwab US Large- Cap ETF
SCHX
$58.5B
$2.18M 0.13%
19,172
– –
EQIX icon
155
Equinix
EQIX
$75.5B
$2.16M 0.13%
2,550
+10
+0.4% +$8.46K
BAX icon
156
Baxter International
BAX
$12.4B
$2.16M 0.13%
25,111
-490
-2% -$42.1K
YUM icon
157
Yum! Brands
YUM
$40.4B
$2.15M 0.13%
15,472
+841
+6% +$117K
HCA icon
158
HCA Healthcare
HCA
$95B
$2.15M 0.13%
8,360
-61
-0.7% -$15.7K
SHM icon
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.14M 0.13%
+43,461
New +$2.14M
CARR icon
160
Carrier Global
CARR
$54B
$2.08M 0.13%
38,287
-3,282
-8% -$178K
A icon
161
Agilent Technologies
A
$35.6B
$2.08M 0.13%
12,993
+784
+6% +$125K
LNC icon
162
Lincoln National
LNC
$8.09B
$2.07M 0.13%
30,358
-4,625
-13% -$316K
CB icon
163
Chubb
CB
$110B
$2.06M 0.12%
10,665
-948
-8% -$183K
MCO icon
164
Moody's
MCO
$89.4B
$2.05M 0.12%
5,234
+1
+0% +$391
PAYX icon
165
Paychex
PAYX
$49B
$1.97M 0.12%
14,455
+514
+4% +$70.2K
KLAC icon
166
KLA
KLAC
$112B
$1.96M 0.12%
4,557
+321
+8% +$138K
CFG icon
167
Citizens Financial Group
CFG
$22.3B
$1.96M 0.12%
41,363
-6,251
-13% -$295K
RY icon
168
Royal Bank of Canada
RY
$204B
$1.95M 0.12%
18,389
+385
+2% +$40.9K
KMB icon
169
Kimberly-Clark
KMB
$42.7B
$1.95M 0.12%
13,646
-705
-5% -$101K
FTNT icon
170
Fortinet
FTNT
$58.9B
$1.94M 0.12%
5,389
-123
-2% -$44.2K
ING icon
171
ING
ING
$70.6B
$1.92M 0.12%
138,131
+1,357
+1% +$18.9K
TD icon
172
Toronto Dominion Bank
TD
$127B
$1.92M 0.12%
25,024
+117
+0.5% +$8.97K
PSA icon
173
Public Storage
PSA
$50.6B
$1.92M 0.12%
5,120
-114
-2% -$42.7K
GILD icon
174
Gilead Sciences
GILD
$140B
$1.91M 0.12%
26,346
+2,351
+10% +$171K
ROK icon
175
Rockwell Automation
ROK
$38B
$1.9M 0.11%
5,452
+132
+2% +$46.1K
5 6
7
8 9