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
376
$252K 0.06%
+7,206
377
$251K 0.06%
1,956
+28
378
$250K 0.06%
2,689
+134
379
$250K 0.06%
6,452
+1,112
380
$249K 0.06%
+867
381
$247K 0.06%
7,075
-148
382
$245K 0.06%
3,663
+277
383
$244K 0.06%
6,291
-1,107
384
$242K 0.06%
1,863
-127
385
$242K 0.06%
+5,403
386
$241K 0.06%
8,655
+1,105
387
$241K 0.06%
9,507
+462
388
$240K 0.06%
+3,180
389
$240K 0.06%
3,810
+201
390
$240K 0.06%
+5,454
391
$239K 0.06%
751
+37
392
$238K 0.06%
4,222
393
$238K 0.06%
5,636
+216
394
$238K 0.06%
17,626
+1,127
395
$238K 0.06%
3,402
396
$237K 0.06%
2,744
-973
397
$236K 0.06%
2,849
+72
398
$236K 0.06%
2,083
+16
399
$233K 0.05%
+2,089
400
$233K 0.05%
9,081
+590
14 15
16
17 18