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
451
$120K 0.03%
+21,678
452
$119K 0.03%
+11,771
453
$112K 0.03%
+13,665
454
$98K 0.02%
98
-25
455
$96K 0.02%
26,092
+12,823
456
$91K 0.02%
+12,706
457
$86K 0.02%
+14,272
458
$82K 0.02%
+10,105
459
$80K 0.02%
+14,498
460
$76K 0.02%
+16,643
461
$42K 0.01%
+10,037
462
$40K 0.01%
10,566
+208
463
– –
-4,025
464
– –
-5,864
465
– –
-3,778
466
– –
-1,809
467
– –
-10,388
468
– –
-1,030
469
– –
-5,310
470
– –
-7,485
471
– –
-7,031
472
– –
-15,354
473
– –
-1,890
474
– –
-4,578
475
– –
-7,180
16 17 18
19
20