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
376
$724K 0.05%
10,804
-1,404
377
$723K 0.05%
9,974
+198
378
$722K 0.05%
8,910
-314
379
$719K 0.05%
4,380
-850
380
$718K 0.05%
6,672
381
$717K 0.05%
8,907
+31
382
$717K 0.05%
5,912
-251
383
$710K 0.05%
4,319
-25
384
$705K 0.05%
28,651
-1,263
385
$705K 0.05%
7,848
-546
386
$703K 0.05%
28,434
-1,728
387
$701K 0.05%
17,758
-2,527
388
$700K 0.05%
3,746
-180
389
$695K 0.05%
4,109
-31
390
$686K 0.05%
9,941
-773
391
$685K 0.05%
16,716
-1,951
392
$684K 0.05%
2,250
-243
393
$682K 0.05%
26,438
-464
394
$681K 0.05%
8,248
-23
395
$678K 0.05%
5,131
+25
396
$677K 0.05%
1,559
-107
397
$671K 0.05%
9,511
-788
398
$668K 0.05%
2,787
-60
399
$667K 0.05%
7,493
-994
400
$665K 0.04%
6,432
-252
14 15
16
17 18