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
251
$531K 0.09%
8,733
+344
252
$529K 0.09%
4,414
+322
253
$528K 0.09%
5,802
+67
254
$527K 0.09%
11,483
+764
255
$521K 0.09%
5,248
-138
256
$520K 0.09%
5,192
+398
257
$520K 0.09%
2,754
+253
258
$512K 0.09%
28,110
+1,515
259
$510K 0.09%
2,825
+45
260
$508K 0.09%
3,637
+688
261
$506K 0.09%
13,388
+1,399
262
$506K 0.09%
9,792
+289
263
$506K 0.09%
1,835
+83
264
$504K 0.09%
3,506
-396
265
$501K 0.09%
3,639
+293
266
$500K 0.09%
10,047
+512
267
$500K 0.09%
2,372
+246
268
$497K 0.09%
8,564
+1,072
269
$495K 0.09%
2,936
-304
270
$494K 0.09%
4,839
+68
271
$494K 0.09%
8,531
+3,170
272
$488K 0.09%
6,787
+1,677
273
$481K 0.09%
7,955
+753
274
$480K 0.09%
5,206
+156
275
$477K 0.09%
129
+6
9 10
11
12 13