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
376
$319K 0.06%
3,811
+846
377
$317K 0.06%
2,533
+530
378
$317K 0.06%
77,604
+33,327
379
$314K 0.06%
9,935
-1,422
380
$312K 0.06%
5,387
+444
381
$312K 0.06%
+4,625
382
$311K 0.06%
+9,625
383
$308K 0.06%
+8,295
384
$307K 0.05%
4,575
+266
385
$307K 0.05%
4,887
+485
386
$303K 0.05%
4,429
-145
387
$302K 0.05%
+4,247
388
$302K 0.05%
+1,653
389
$301K 0.05%
3,201
+183
390
$301K 0.05%
7,745
+858
391
$301K 0.05%
5,733
+215
392
$301K 0.05%
2,178
+51
393
$301K 0.05%
4,853
+563
394
$301K 0.05%
2,427
+60
395
$300K 0.05%
3,762
+360
396
$300K 0.05%
1,087
+48
397
$299K 0.05%
10,864
-355
398
$299K 0.05%
18,917
+687
399
$299K 0.05%
76,389
+37,514
400
$298K 0.05%
6,167
+763
14 15
16
17 18