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
351
$282K 0.07%
2,582
+287
352
$281K 0.07%
3,603
+449
353
$280K 0.07%
3,860
+420
354
$280K 0.07%
2,087
+167
355
$279K 0.07%
22,433
-201
356
$278K 0.07%
2,020
+254
357
$275K 0.06%
468
+16
358
$274K 0.06%
14,616
+1,808
359
$274K 0.06%
6,840
-305
360
$271K 0.06%
5,782
+452
361
$270K 0.06%
3,009
-349
362
$269K 0.06%
+6,811
363
$267K 0.06%
6,853
+302
364
$267K 0.06%
6,098
+636
365
$266K 0.06%
5,238
+401
366
$264K 0.06%
4,571
-1,854
367
$264K 0.06%
5,615
-418
368
$263K 0.06%
3,302
+112
369
$260K 0.06%
7,610
+713
370
$260K 0.06%
4,490
-752
371
$259K 0.06%
1,391
+4
372
$259K 0.06%
5,140
+130
373
$257K 0.06%
3,938
-317
374
$253K 0.06%
39,527
+19,288
375
$253K 0.06%
7,353
+64
13 14
15
16 17