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
276
$393K 0.09%
689
+36
277
$392K 0.09%
15,796
+174
278
$392K 0.09%
4,516
+624
279
$392K 0.09%
7,228
+291
280
$390K 0.09%
12,027
+678
281
$388K 0.09%
4,554
+217
282
$386K 0.09%
9,607
+362
283
$381K 0.09%
4,593
+293
284
$380K 0.09%
1,571
+139
285
$379K 0.09%
4,163
+564
286
$379K 0.09%
4,036
+109
287
$377K 0.09%
10,117
+1,396
288
$375K 0.09%
9,782
+48
289
$374K 0.09%
5,820
-519
290
$374K 0.09%
6,766
+2,078
291
$373K 0.09%
2,028
+137
292
$371K 0.09%
10,203
+1,458
293
$368K 0.09%
7,044
+566
294
$365K 0.09%
19,772
+856
295
$364K 0.09%
8,134
+168
296
$359K 0.08%
2,251
-666
297
$357K 0.08%
10,154
+1,501
298
$357K 0.08%
3,397
+853
299
$355K 0.08%
9,916
-566
300
$353K 0.08%
3,170
+39
10 11
12
13 14