AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$840K
2
+$619K
3
+$529K
4
XOM icon
Exxon Mobil
XOM
+$506K
5
GE icon
GE Aerospace
GE
+$492K

Top Sells

1
+$1.6M
2
+$449K
3
+$416K
4
MPC icon
Marathon Petroleum
MPC
+$277K
5
OUBS
USB AG (NEW)
OUBS
+$274K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.08%
4 Industrials 9.72%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-2,132
327
– –
-6,876
328
– –
-14,677
329
– –
-11,360
330
– –
-5,388
10 11 12 13
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