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
276
$1.01M 0.07%
15,952
-2,376
277
$1.01M 0.07%
10,104
-152
278
$1M 0.07%
12,413
-162
279
$994K 0.07%
14,236
-672
280
$990K 0.07%
19,255
+234
281
$981K 0.07%
5,664
+21
282
$971K 0.07%
5,737
-491
283
$962K 0.07%
39,920
+2,923
284
$955K 0.06%
11,294
-831
285
$954K 0.06%
4,249
-502
286
$954K 0.06%
17,454
+80
287
$952K 0.06%
10,012
+24
288
$947K 0.06%
28,007
+173
289
$945K 0.06%
6,544
-430
290
$941K 0.06%
23,959
+1,325
291
$939K 0.06%
1,552
+31
292
$938K 0.06%
16,305
-466
293
$925K 0.06%
14,845
-652
294
$915K 0.06%
27,189
+90
295
$915K 0.06%
11,651
+247
296
$913K 0.06%
2,150
-124
297
$909K 0.06%
11,114
-726
298
$897K 0.06%
8,186
-399
299
$897K 0.06%
651
-64
300
$894K 0.06%
5,364
-218
10 11
12
13 14