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
$1.6B
AUM Growth
-$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1 +$2.63M
2 +$2.15M
3 +$1.87M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.77M
5
EPAM icon
EPAM Systems
EPAM
+$1.47M

Top Sells

1 +$2.61M
2 +$2.36M
3 +$2.34M
4
SHM icon
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
GM icon
201
General Motors
GM
$62.9B
$1.62M 0.1%
36,969
-1,926
MAR icon
202
Marriott International
MAR
$71.6B
$1.6M 0.1%
9,131
+883
LYB icon
203
LyondellBasell Industries
LYB
$14.6B
$1.58M 0.1%
15,402
+3,018
XEL icon
204
Xcel Energy
XEL
$47.8B
$1.57M 0.1%
21,805
+1,627
EXC icon
205
Exelon
EXC
$48.5B
$1.56M 0.1%
32,842
-12,126
DD icon
206
DuPont de Nemours
DD
$34B
$1.54M 0.1%
20,905
-1,284
HPQ icon
207
HP
HPQ
$26.4B
$1.54M 0.1%
42,304
-207
F icon
208
Ford
F
$49.3B
$1.52M 0.1%
90,185
+3,304
HUM icon
209
Humana
HUM
$35.3B
$1.52M 0.1%
3,500
-31
ODFL icon
210
Old Dominion Freight Line
ODFL
$30.1B
$1.52M 0.09%
10,164
+430
EL icon
211
Estee Lauder
EL
$36.4B
$1.5M 0.09%
5,512
-484
HRL icon
212
Hormel Foods
HRL
$13.2B
$1.48M 0.09%
28,735
+12,994
EOG icon
213
EOG Resources
EOG
$58.4B
$1.48M 0.09%
12,391
+408
RCL icon
214
Royal Caribbean
RCL
$84.1B
$1.48M 0.09%
17,613
-1,061
EPAM icon
215
EPAM Systems
EPAM
$8.4B
$1.47M 0.09%
+4,963
PSX icon
216
Phillips 66
PSX
$51.8B
$1.47M 0.09%
17,036
-58
IEFA icon
217
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.45M 0.09%
20,911
-12,623
GIS icon
218
General Mills
GIS
$25.9B
$1.44M 0.09%
21,328
+161
ROK icon
219
Rockwell Automation
ROK
$39.8B
$1.44M 0.09%
5,152
-300
IDXX icon
220
Idexx Laboratories
IDXX
$50.4B
$1.44M 0.09%
2,634
+378
APH icon
221
Amphenol
APH
$154B
$1.44M 0.09%
38,206
+4,236
AME icon
222
Ametek
AME
$43.4B
$1.43M 0.09%
10,726
-270
SAP icon
223
SAP
SAP
$324B
$1.43M 0.09%
12,865
-4,457
SRE icon
224
Sempra
SRE
$60.4B
$1.43M 0.09%
16,982
+140
MOS icon
225
The Mosaic Company
MOS
$9.31B
$1.43M 0.09%
21,434
-309