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
$560M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$944K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$957K
4
GE icon
GE Aerospace
GE
+$946K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

1 Financials 18.2%
2 Technology 16.94%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.1%
7,469
+345
227
$581K 0.1%
4,999
-164
228
$581K 0.1%
19,562
+3,041
229
$580K 0.1%
10,357
+347
230
$578K 0.1%
9,260
+577
231
$576K 0.1%
35,839
+2,398
232
$574K 0.1%
5,513
+739
233
$573K 0.1%
10,808
+686
234
$573K 0.1%
9,928
+1,603
235
$572K 0.1%
9,825
+1,250
236
$570K 0.1%
9,628
+2,663
237
$568K 0.1%
14,634
+4,733
238
$568K 0.1%
16,980
+590
239
$566K 0.1%
15,823
+3,019
240
$565K 0.1%
16,910
+6,260
241
$563K 0.1%
7,497
+52
242
$562K 0.1%
8,235
+760
243
$561K 0.1%
7,164
+1,180
244
$560K 0.1%
2,752
+224
245
$548K 0.1%
10,939
+615
246
$548K 0.1%
11,250
+446
247
$541K 0.1%
6,455
+1,204
248
$538K 0.1%
7,773
+123
249
$536K 0.1%
11,883
+1,477
250
$536K 0.1%
18,141
+389
8 9
10
11 12