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
326
$838K 0.06%
34,367
-557
327
$835K 0.06%
15,697
+24
328
$834K 0.06%
5,410
-452
329
$831K 0.06%
15,942
+381
330
$831K 0.06%
11,195
-397
331
$823K 0.06%
2
332
$823K 0.06%
3,280
-144
333
$821K 0.06%
226,849
+20,158
334
$820K 0.06%
19,247
-995
335
$820K 0.06%
18,456
-1,472
336
$818K 0.06%
4,871
-471
337
$811K 0.05%
17,477
+447
338
$808K 0.05%
6,779
-519
339
$807K 0.05%
4,900
-165
340
$805K 0.05%
13,481
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341
$801K 0.05%
4,402
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342
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11,332
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343
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5,348
-761
344
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36,699
-2,324
345
$791K 0.05%
14,254
-1,270
346
$791K 0.05%
18,322
-1,025
347
$790K 0.05%
11,239
-358
348
$789K 0.05%
15,621
-18,628
349
$781K 0.05%
25,475
-714
350
$779K 0.05%
8,585
-100
12 13
14
15 16