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
301
$351K 0.08%
4,872
+219
302
$350K 0.08%
1,709
+58
303
$350K 0.08%
9,227
-594
304
$348K 0.08%
1,368
+79
305
$344K 0.08%
3,921
+761
306
$342K 0.08%
6,254
+508
307
$342K 0.08%
6,135
+785
308
$338K 0.08%
3,003
-395
309
$337K 0.08%
7,289
+375
310
$336K 0.08%
3,383
+158
311
$336K 0.08%
10,523
+1,124
312
$333K 0.08%
6,102
-600
313
$330K 0.08%
+7,789
314
$329K 0.08%
5,250
+206
315
$329K 0.08%
5,082
+338
316
$328K 0.08%
14,070
+1,195
317
$328K 0.08%
2,474
+359
318
$328K 0.08%
+6,158
319
$327K 0.08%
+13,706
320
$327K 0.08%
1,467
+242
321
$326K 0.08%
6,349
+4
322
$325K 0.08%
3,026
+66
323
$322K 0.08%
3,566
+273
324
$320K 0.08%
11,336
+1,142
325
$317K 0.07%
6,115
+1,262
11 12
13
14 15