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
326
$389K 0.07%
2,666
+61
327
$389K 0.07%
+13,892
328
$388K 0.07%
10,082
+216
329
$385K 0.07%
9,359
+1,949
330
$385K 0.07%
1,373
-5,746
331
$384K 0.07%
3,482
+102
332
$384K 0.07%
4,151
-50
333
$379K 0.07%
4,527
+536
334
$376K 0.07%
7,307
+210
335
$376K 0.07%
6,046
-4,023
336
$375K 0.07%
5,387
+108
337
$374K 0.07%
6,546
+2,670
338
$373K 0.07%
7,252
+2,180
339
$373K 0.07%
1,927
+126
340
$373K 0.07%
6,294
+237
341
$371K 0.07%
2,875
+103
342
$370K 0.07%
3,836
-967
343
$369K 0.07%
+10,177
344
$368K 0.07%
13,419
+2,173
345
$367K 0.07%
4,641
+102
346
$366K 0.07%
8,148
+189
347
$361K 0.06%
3,768
+662
348
$360K 0.06%
7,208
+417
349
$357K 0.06%
4,008
+388
350
$355K 0.06%
1,468
+80
12 13
14
15 16