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
401
$661K 0.04%
65,661
+147
402
$659K 0.04%
100,072
+23,822
403
$659K 0.04%
24,105
-2,386
404
$659K 0.04%
5,661
405
$657K 0.04%
17,903
-2,243
406
$656K 0.04%
15,090
-563
407
$646K 0.04%
10,432
-685
408
$642K 0.04%
5,641
-139
409
$642K 0.04%
47,405
-3,599
410
$641K 0.04%
13,468
-137
411
$639K 0.04%
8,691
+4,818
412
$639K 0.04%
23,957
+104
413
$638K 0.04%
1,547
-84
414
$638K 0.04%
16,295
-127
415
$635K 0.04%
6,452
-78
416
$631K 0.04%
18,906
+161
417
$630K 0.04%
26,498
-1,974
418
$630K 0.04%
10,876
+76
419
$628K 0.04%
6,983
-145
420
$624K 0.04%
4,297
-132
421
$624K 0.04%
3,114
-137
422
$618K 0.04%
5,295
-301
423
$617K 0.04%
3,020
-13
424
$616K 0.04%
+39,848
425
$615K 0.04%
12,870
+1,872
15 16
17
18 19