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
251
$1.12M 0.08%
18,165
-212
252
$1.1M 0.07%
22,915
+693
253
$1.1M 0.07%
+24,844
254
$1.1M 0.07%
5,397
-306
255
$1.1M 0.07%
40,111
-1,953
256
$1.09M 0.07%
17,019
-876
257
$1.09M 0.07%
7,342
+158
258
$1.09M 0.07%
11,033
-741
259
$1.09M 0.07%
10,785
-465
260
$1.09M 0.07%
57,520
+2,915
261
$1.08M 0.07%
37,354
-921
262
$1.08M 0.07%
5,105
-24
263
$1.07M 0.07%
4,592
-169
264
$1.06M 0.07%
10,910
+19
265
$1.06M 0.07%
19,973
-648
266
$1.05M 0.07%
5,364
+74
267
$1.05M 0.07%
9,674
-187
268
$1.05M 0.07%
17,010
-1,762
269
$1.04M 0.07%
12,366
-281
270
$1.03M 0.07%
28,350
+1,650
271
$1.03M 0.07%
6,797
-93
272
$1.02M 0.07%
21,074
+15
273
$1.02M 0.07%
27,858
-262
274
$1.01M 0.07%
26,763
275
$1.01M 0.07%
2,878
-138
9 10
11
12 13