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
301
$889K 0.06%
3,371
-298
302
$884K 0.06%
3,356
-57
303
$878K 0.06%
7,857
-2,316
304
$878K 0.06%
4,839
-650
305
$877K 0.06%
9,942
-1,011
306
$871K 0.06%
3,106
307
$870K 0.06%
4,510
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308
$868K 0.06%
17,766
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309
$865K 0.06%
7,206
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310
$865K 0.06%
7,245
-181
311
$865K 0.06%
21,726
+1,192
312
$865K 0.06%
10,780
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313
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5,693
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314
$858K 0.06%
8,117
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315
$857K 0.06%
37,876
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316
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317
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318
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39,926
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319
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320
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5,939
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321
$846K 0.06%
11,398
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322
$846K 0.06%
3,336
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323
$846K 0.06%
2,365
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324
$844K 0.06%
7,365
-53
325
$839K 0.06%
23,630
-615
11 12
13
14 15