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
351
$354K 0.06%
4,824
-19
352
$353K 0.06%
3,773
-24
353
$353K 0.06%
5,497
+1,445
354
$351K 0.06%
16,596
+1,779
355
$349K 0.06%
+2,734
356
$349K 0.06%
4,566
+270
357
$348K 0.06%
2,786
358
$347K 0.06%
+4,943
359
$347K 0.06%
6,351
+2
360
$343K 0.06%
2,110
+134
361
$342K 0.06%
1,507
+69
362
$342K 0.06%
+8,435
363
$340K 0.06%
5,776
+203
364
$339K 0.06%
509
+13
365
$338K 0.06%
6,119
+61
366
$336K 0.06%
4,884
+836
367
$334K 0.06%
2,831
+73
368
$331K 0.06%
7,214
+9
369
$330K 0.06%
5,761
+308
370
$329K 0.06%
1,466
+74
371
$328K 0.06%
4,552
+1,277
372
$327K 0.06%
4,734
+130
373
$321K 0.06%
3,115
+691
374
$321K 0.06%
2,805
+12
375
$320K 0.06%
4,257
+298
13 14
15
16 17