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
401
$233K 0.05%
+4,913
402
$233K 0.05%
1,512
-58
403
$233K 0.05%
+5,537
404
$232K 0.05%
+10,023
405
$232K 0.05%
5,290
+702
406
$231K 0.05%
+3,478
407
$231K 0.05%
+3,838
408
$230K 0.05%
2,569
409
$229K 0.05%
6,613
+171
410
$225K 0.05%
+2,150
411
$220K 0.05%
2,802
+71
412
$220K 0.05%
1,786
-418
413
$219K 0.05%
+1,079
414
$217K 0.05%
2,856
-747
415
$216K 0.05%
+7,579
416
$215K 0.05%
+4,942
417
$215K 0.05%
1,800
+54
418
$215K 0.05%
1,819
-610
419
$214K 0.05%
+8,976
420
$213K 0.05%
6,240
421
$213K 0.05%
+10,405
422
$212K 0.05%
+3,144
423
$212K 0.05%
4,682
-43
424
$212K 0.05%
+1,022
425
$212K 0.05%
+3,059
15 16
17
18 19