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
26
$3.13M 0.73%
27,062
+3,173
27
$3.03M 0.71%
60,509
+7,081
28
$2.98M 0.7%
31,798
+3,040
29
$2.87M 0.67%
27,003
+920
30
$2.83M 0.66%
90,263
+6,788
31
$2.79M 0.66%
62,236
+10,661
32
$2.74M 0.64%
17,919
+1,485
33
$2.71M 0.64%
80,412
+4,961
34
$2.6M 0.61%
20,313
+2,758
35
$2.54M 0.6%
35,081
+3,688
36
$2.53M 0.59%
56,670
-1,108
37
$2.4M 0.56%
95,277
+12,423
38
$2.34M 0.55%
15,911
-848
39
$2.26M 0.53%
11,411
+360
40
$2.17M 0.51%
12,609
+233
41
$2.17M 0.51%
26,992
+2,380
42
$2.15M 0.51%
7,745
+996
43
$1.99M 0.47%
25,909
+5,409
44
$1.98M 0.47%
16,337
+1,724
45
$1.93M 0.45%
34,579
+1,891
46
$1.84M 0.43%
16,924
+609
47
$1.84M 0.43%
18,326
+578
48
$1.83M 0.43%
35,335
+8,417
49
$1.82M 0.43%
503,880
+41,160
50
$1.8M 0.42%
7,446
+608
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