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
$426M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$879K
4
CVX icon
Chevron
CVX
+$812K
5
META icon
Meta Platforms (Facebook)
META
+$664K

Top Sells

1
+$907K
2
+$421K
3
+$418K
4
MJN
Mead Johnson Nutrition Company
MJN
+$319K
5
NOV icon
NOV
NOV
+$300K

Sector Composition

1 Financials 16.83%
2 Technology 15.98%
3 Healthcare 14.9%
4 Industrials 10.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$479K 0.11%
11,984
+1,152
227
$479K 0.11%
9,038
+494
228
$475K 0.11%
19,241
+439
229
$474K 0.11%
5,860
+268
230
$464K 0.11%
1,804
+98
231
$463K 0.11%
2,867
+157
232
$460K 0.11%
2,207
-538
233
$459K 0.11%
7,737
+1,000
234
$459K 0.11%
2,834
+422
235
$449K 0.11%
5,993
+851
236
$447K 0.11%
4,937
+519
237
$445K 0.1%
7,159
+27
238
$444K 0.1%
11,475
+440
239
$443K 0.1%
9,510
+585
240
$442K 0.1%
5,241
+166
241
$440K 0.1%
7,506
+1,168
242
$439K 0.1%
2,290
+335
243
$438K 0.1%
7,722
+10
244
$437K 0.1%
7,363
+1,364
245
$435K 0.1%
10,106
+48
246
$432K 0.1%
10,449
+292
247
$432K 0.1%
4,096
+68
248
$431K 0.1%
7,518
+678
249
$430K 0.1%
5,990
+212
250
$430K 0.1%
1,360
+63
8 9
10
11 12