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
326
$316K 0.07%
4,867
+340
327
$312K 0.07%
3,009
+196
328
$312K 0.07%
+9,765
329
$308K 0.07%
9,720
+267
330
$306K 0.07%
4,836
+407
331
$305K 0.07%
4,912
+600
332
$304K 0.07%
5,334
+180
333
$303K 0.07%
2,831
334
$303K 0.07%
2,776
+421
335
$302K 0.07%
+2,524
336
$296K 0.07%
3,962
+493
337
$294K 0.07%
9,328
+288
338
$294K 0.07%
6,022
+402
339
$294K 0.07%
122
+4
340
$294K 0.07%
20,175
-2,265
341
$293K 0.07%
20,041
+59
342
$291K 0.07%
4,571
+47
343
$291K 0.07%
7,603
+543
344
$289K 0.07%
2,601
+72
345
$287K 0.07%
24,180
+725
346
$286K 0.07%
1,922
+130
347
$284K 0.07%
6,470
-71
348
$283K 0.07%
4,031
+34
349
$283K 0.07%
4,889
+125
350
$282K 0.07%
+3,620
12 13
14
15 16