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
426
$271K 0.05%
3,245
+363
427
$270K 0.05%
+8,351
428
$269K 0.05%
2,336
+1
429
$268K 0.05%
3,885
+182
430
$268K 0.05%
3,219
-40
431
$267K 0.05%
1,279
+91
432
$266K 0.05%
18,629
-3,919
433
$265K 0.05%
6,532
+292
434
$264K 0.05%
11,028
+1,298
435
$263K 0.05%
1,950
+165
436
$262K 0.05%
+4,596
437
$260K 0.05%
+7,157
438
$260K 0.05%
+6,756
439
$259K 0.05%
+1,407
440
$259K 0.05%
5,421
+421
441
$258K 0.05%
6,789
+422
442
$258K 0.05%
+4,896
443
$256K 0.05%
1,836
+17
444
$254K 0.05%
1,920
+40
445
$253K 0.05%
1,904
+62
446
$253K 0.05%
9,465
+708
447
$253K 0.05%
+2,857
448
$252K 0.05%
6,997
+93
449
$249K 0.04%
36,271
+20,533
450
$249K 0.04%
5,020
+470
16 17
18
19 20