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
$1.48B
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.89M
3
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$616K
5
AZN icon
AstraZeneca
AZN
+$554K

Top Sells

1
+$3.11M
2
+$1.35M
3
+$978K
4
AMZN icon
Amazon
AMZN
+$969K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$941K

Sector Composition

1 Technology 23.84%
2 Financials 15.59%
3 Healthcare 12.75%
4 Consumer Discretionary 10.77%
5 Communication Services 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.08%
96,484
-2,114
227
$1.24M 0.08%
87,772
-2,509
228
$1.24M 0.08%
10,672
229
$1.23M 0.08%
207,992
+5,134
230
$1.22M 0.08%
22,129
-1,268
231
$1.22M 0.08%
20,187
-805
232
$1.21M 0.08%
1,875
+110
233
$1.21M 0.08%
10,593
-1,543
234
$1.2M 0.08%
7,123
-387
235
$1.19M 0.08%
32,420
+156
236
$1.19M 0.08%
12,642
+46
237
$1.18M 0.08%
7,814
-444
238
$1.18M 0.08%
12,903
-299
239
$1.17M 0.08%
4,195
+10
240
$1.17M 0.08%
4,138
-368
241
$1.17M 0.08%
8,999
+301
242
$1.16M 0.08%
16,515
-1,394
243
$1.15M 0.08%
6,653
-260
244
$1.14M 0.08%
19,017
-956
245
$1.14M 0.08%
28,221
+1,204
246
$1.13M 0.08%
13,753
+243
247
$1.13M 0.08%
26,113
+47
248
$1.13M 0.08%
28,548
-667
249
$1.13M 0.08%
6,798
-548
250
$1.13M 0.08%
5,649
+15
8 9
10
11 12