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
301
$429K 0.08%
6,797
+171
302
$427K 0.08%
1,911
-11
303
$425K 0.08%
10,818
+3,528
304
$422K 0.08%
3,863
+393
305
$420K 0.08%
10,648
+1,062
306
$419K 0.07%
2,290
+47
307
$417K 0.07%
6,936
+156
308
$417K 0.07%
2,319
+80
309
$414K 0.07%
1,538
+91
310
$413K 0.07%
4,442
+528
311
$406K 0.07%
9,163
+3,316
312
$406K 0.07%
7,451
+174
313
$405K 0.07%
9,880
-168
314
$404K 0.07%
3,745
+79
315
$401K 0.07%
9,782
-883
316
$398K 0.07%
6,065
+2,274
317
$397K 0.07%
7,382
+998
318
$396K 0.07%
10,375
+291
319
$394K 0.07%
6,568
+480
320
$394K 0.07%
+1,539
321
$393K 0.07%
+366
322
$393K 0.07%
2,348
+59
323
$390K 0.07%
6,282
+258
324
$389K 0.07%
8,833
+1,565
325
$389K 0.07%
2,598
+88
11 12
13
14 15