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
426
$211K 0.05%
3,260
+48
427
$211K 0.05%
+2,050
428
$209K 0.05%
+925
429
$209K 0.05%
+6,828
430
$209K 0.05%
3,900
-670
431
$209K 0.05%
1,721
-954
432
$208K 0.05%
+2,057
433
$207K 0.05%
+1,996
434
$207K 0.05%
+2,343
435
$206K 0.05%
+4,539
436
$206K 0.05%
+2,802
437
$205K 0.05%
1,858
-59
438
$204K 0.05%
+1,824
439
$204K 0.05%
+1,614
440
$202K 0.05%
+1,932
441
$202K 0.05%
+2,492
442
$202K 0.05%
+8,041
443
$202K 0.05%
29,954
+12,470
444
$201K 0.05%
+6,549
445
$200K 0.05%
16,003
+2,317
446
$200K 0.05%
+1,208
447
$152K 0.04%
19,355
+8,679
448
$136K 0.03%
38,591
+20,020
449
$128K 0.03%
2,345
+1,194
450
$128K 0.03%
11,765
+41
16 17
18
19 20