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
401
$297K 0.05%
10,548
402
$296K 0.05%
+14,278
403
$296K 0.05%
+12,760
404
$295K 0.05%
3,177
+104
405
$293K 0.05%
2,416
+133
406
$293K 0.05%
6,378
-257
407
$292K 0.05%
+1,419
408
$292K 0.05%
+5,928
409
$291K 0.05%
1,371
+157
410
$289K 0.05%
8,314
+891
411
$287K 0.05%
2,353
+429
412
$287K 0.05%
4,067
-30
413
$284K 0.05%
2,345
-802
414
$283K 0.05%
6,368
-5,960
415
$282K 0.05%
8,063
+633
416
$282K 0.05%
2,054
+199
417
$280K 0.05%
3,734
-60
418
$279K 0.05%
+6,452
419
$278K 0.05%
6,540
-288
420
$278K 0.05%
1,580
+31
421
$277K 0.05%
+8,773
422
$276K 0.05%
1,875
+239
423
$275K 0.05%
11,874
+1,163
424
$274K 0.05%
5,779
+1,074
425
$272K 0.05%
2,156
+135
15 16
17
18 19