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
351
$777K 0.05%
8,204
+240
352
$777K 0.05%
29,086
-2,005
353
$776K 0.05%
29,922
+140
354
$772K 0.05%
74,767
-1,353
355
$771K 0.05%
11,954
-184
356
$768K 0.05%
12,619
-149
357
$765K 0.05%
13,775
-660
358
$764K 0.05%
18,148
+21
359
$763K 0.05%
3,154
+130
360
$762K 0.05%
14,440
+443
361
$762K 0.05%
11,400
-1,272
362
– –
-21,439
363
$757K 0.05%
1,015
-48
364
$754K 0.05%
4,303
-777
365
$751K 0.05%
15,965
-516
366
$751K 0.05%
17,279
-1,036
367
$748K 0.05%
34,050
-1,047
368
$747K 0.05%
305,050
+9,628
369
$747K 0.05%
5,435
-234
370
$746K 0.05%
6,460
+34
371
$744K 0.05%
9,191
-519
372
$736K 0.05%
4,403
-47
373
$731K 0.05%
15,309
-1,869
374
$726K 0.05%
2,196
-39
375
$726K 0.05%
5,762
-280
13 14
15
16 17