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
451
$249K 0.04%
7,322
+566
452
$247K 0.04%
+5,277
453
$247K 0.04%
+2,669
454
$247K 0.04%
3,950
+331
455
$247K 0.04%
+4,332
456
$246K 0.04%
+2,966
457
$245K 0.04%
3,032
+149
458
$245K 0.04%
+6,760
459
$245K 0.04%
9,125
+319
460
$244K 0.04%
+1,963
461
$244K 0.04%
+1,570
462
$244K 0.04%
33,024
+12,515
463
$242K 0.04%
2,779
-14
464
$240K 0.04%
1,897
+36
465
$239K 0.04%
+11,813
466
$239K 0.04%
+7,956
467
$238K 0.04%
3,057
+262
468
$238K 0.04%
1,719
+42
469
$238K 0.04%
+3,538
470
$238K 0.04%
2,164
+172
471
$237K 0.04%
+4,661
472
$236K 0.04%
926
+2
473
$235K 0.04%
+3,053
474
$233K 0.04%
2,155
+4
475
$233K 0.04%
+2,170
17 18
19
20 21