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
LYB icon
201
LyondellBasell Industries
LYB
$14.7B
$1.55M 0.11%
17,698
+2,296
MCO icon
202
Moody's
MCO
$85.1B
$1.54M 0.11%
5,680
+216
TD icon
203
Toronto Dominion Bank
TD
$136B
$1.54M 0.11%
23,480
+57
VRSN icon
204
VeriSign
VRSN
$24.9B
$1.53M 0.11%
9,165
+5,609
EOG icon
205
EOG Resources
EOG
$58.1B
$1.53M 0.11%
13,819
+1,428
ADM icon
206
Archer Daniels Midland
ADM
$30.4B
$1.52M 0.11%
19,580
+358
EMR icon
207
Emerson Electric
EMR
$73.4B
$1.5M 0.11%
18,924
-481
TTWO icon
208
Take-Two Interactive
TTWO
$48.4B
$1.46M 0.1%
11,932
+4,826
CNC icon
209
Centene
CNC
$17.5B
$1.45M 0.1%
17,126
+1,024
BKLN icon
210
Invesco Senior Loan ETF
BKLN
$6.71B
$1.44M 0.1%
71,036
+5,662
CFG icon
211
Citizens Financial Group
CFG
$21.7B
$1.44M 0.1%
40,292
+359
AJG icon
212
Arthur J. Gallagher & Co
AJG
$71.6B
$1.44M 0.1%
8,808
+3,844
HCA icon
213
HCA Healthcare
HCA
$101B
$1.43M 0.1%
8,534
-324
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.43M 0.1%
+17,249
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.1%
6,368
+1,824
HPQ icon
216
HP
HPQ
$25.9B
$1.42M 0.1%
43,222
+918
WEC icon
217
WEC Energy
WEC
$37.8B
$1.37M 0.1%
13,616
+2,435
SNY icon
218
Sanofi
SNY
$121B
$1.37M 0.1%
27,359
+3,649
AIG icon
219
American International
AIG
$43B
$1.36M 0.1%
26,525
-601
HSY icon
220
Hershey
HSY
$37.7B
$1.35M 0.1%
6,292
+413
BHP icon
221
BHP
BHP
$144B
$1.35M 0.09%
24,020
-1,404
BSX icon
222
Boston Scientific
BSX
$149B
$1.34M 0.09%
36,065
-4,677
ANSS
223
DELISTED
Ansys
ANSS
$1.34M 0.09%
5,614
+2,242
UNM icon
224
Unum
UNM
$12.9B
$1.34M 0.09%
39,349
-4,640
FIS icon
225
Fidelity National Information Services
FIS
$35.5B
$1.32M 0.09%
14,378
+3,808
7 8
9
10 11