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
276
$475K 0.08%
17,557
+1,632
277
$475K 0.08%
6,273
+533
278
$473K 0.08%
4,825
+102
279
$473K 0.08%
7,493
+398
280
$470K 0.08%
5,578
+558
281
$465K 0.08%
57,996
+27,507
282
$465K 0.08%
48,399
+21,630
283
$465K 0.08%
4,318
+200
284
$464K 0.08%
8,822
+1,369
285
$462K 0.08%
19,828
+1,064
286
$460K 0.08%
6,210
+281
287
$454K 0.08%
5,266
+1,417
288
$453K 0.08%
8,389
-680
289
$449K 0.08%
7,776
-1,106
290
$448K 0.08%
5,105
+475
291
$447K 0.08%
4,568
+138
292
$446K 0.08%
37,146
+7,682
293
$444K 0.08%
1,592
+17
294
$440K 0.08%
23,708
+1,687
295
$439K 0.08%
3,438
+188
296
$439K 0.08%
23,508
+1,946
297
$436K 0.08%
3,800
+568
298
$434K 0.08%
11,025
-1,287
299
$432K 0.08%
4,092
+1,523
300
$431K 0.08%
6,203
+400
10 11
12
13 14