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
426
$612K 0.04%
3,677
-45
427
$610K 0.04%
2,974
-516
428
$609K 0.04%
20,574
+1,615
429
$604K 0.04%
5,880
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430
$603K 0.04%
17,934
-310
431
$603K 0.04%
8,074
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432
$603K 0.04%
13,540
+858
433
$602K 0.04%
21,578
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434
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12,520
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435
$598K 0.04%
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-196
436
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27,305
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437
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14,645
-1,045
438
$591K 0.04%
11,797
-1,440
439
$588K 0.04%
26,473
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440
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1,646
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441
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875
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442
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1,132
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443
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40,817
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444
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445
$580K 0.04%
27,941
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446
$578K 0.04%
7,563
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447
$575K 0.04%
12,596
-1,875
448
$571K 0.04%
5,295
-349
449
$569K 0.04%
6,709
-379
450
$569K 0.04%
10,389
-178
16 17
18
19 20