AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$2.43M
2
+$2.15M
3
+$1.95M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.9M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.79M

Top Sells

1
+$2.94M
2
+$2.34M
3
+$2.33M
4
SHM icon
State Street 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
FTNT icon
176
Fortinet
FTNT
$61.9B
$1.83M 0.11%
26,725
-220
AEP icon
177
American Electric Power
AEP
$71.3B
$1.82M 0.11%
18,258
-371
LNC icon
178
Lincoln National
LNC
$6.47B
$1.81M 0.11%
27,749
-2,609
CFG icon
179
Citizens Financial Group
CFG
$24.7B
$1.81M 0.11%
39,933
-1,430
BSX icon
180
Boston Scientific
BSX
$106B
$1.8M 0.11%
40,742
+4,670
D icon
181
Dominion Energy
D
$55.6B
$1.8M 0.11%
21,214
+484
PBCT
182
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.11%
89,854
-4,665
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.77M 0.11%
+16,922
ORLY icon
184
O'Reilly Automotive
ORLY
$79.6B
$1.76M 0.11%
38,625
+2,835
BHP icon
185
BHP
BHP
$182B
$1.75M 0.11%
25,424
+9,088
JKHY icon
186
Jack Henry & Associates
JKHY
$12.4B
$1.75M 0.11%
8,859
+3,718
AZO icon
187
AutoZone
AZO
$60.3B
$1.74M 0.11%
852
+11
CP icon
188
Canadian Pacific Kansas City
CP
$74.5B
$1.74M 0.11%
21,055
-910
ADM icon
189
Archer Daniels Midland
ADM
$32.5B
$1.74M 0.11%
19,222
+233
ADSK icon
190
Autodesk
ADSK
$55.1B
$1.74M 0.11%
8,096
-220
A icon
191
Agilent Technologies
A
$32.5B
$1.72M 0.11%
13,024
+31
YUM icon
192
Yum! Brands
YUM
$44.2B
$1.72M 0.11%
14,530
-942
CARR icon
193
Carrier Global
CARR
$48.8B
$1.71M 0.11%
37,288
-999
AIG icon
194
American International
AIG
$42.2B
$1.7M 0.11%
27,126
+726
NUE icon
195
Nucor
NUE
$38.6B
$1.69M 0.11%
11,380
+78
MSCI icon
196
MSCI
MSCI
$41.8B
$1.67M 0.1%
3,327
+283
FITB
197
Fifth Third Bancorp
FITB
$42.6B
$1.65M 0.1%
38,404
-593
DFAX icon
198
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$1.65M 0.1%
65,963
+13,846
RSG icon
199
Republic Services
RSG
$71.3B
$1.64M 0.1%
12,369
+943
KLAC icon
200
KLA
KLAC
$176B
$1.63M 0.1%
4,459
-98
6 7
8
9 10