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
251
$428K 0.1%
6,976
+271
252
$428K 0.1%
9,436
-99
253
$425K 0.1%
2,518
+239
254
$425K 0.1%
11,020
+2,204
255
$424K 0.1%
4,713
+25
256
$423K 0.1%
37,781
+6,695
257
$423K 0.1%
3,478
+175
258
$418K 0.1%
8,018
-626
259
$416K 0.1%
2,567
+8
260
$416K 0.1%
5,524
+722
261
$413K 0.1%
4,732
+14
262
$413K 0.1%
5,564
+883
263
$411K 0.1%
3,086
+341
264
$410K 0.1%
8,143
+2,023
265
$407K 0.1%
9,237
-1,283
266
$405K 0.1%
4,823
+332
267
$403K 0.09%
6,287
+366
268
$402K 0.09%
6,720
+168
269
$402K 0.09%
15,621
+242
270
$402K 0.09%
12,013
+1,619
271
$398K 0.09%
5,202
+453
272
$398K 0.09%
7,428
+1,791
273
$394K 0.09%
2,966
+107
274
$394K 0.09%
4,108
+798
275
$394K 0.09%
1,701
+281