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
26
$4.15M 0.74%
12,276
+776
27
$4.12M 0.74%
37,811
-269
28
$4.08M 0.73%
145,048
+6,523
29
$4.06M 0.73%
38,825
+3,947
30
$3.89M 0.69%
111,495
+13,107
31
$3.7M 0.66%
30,818
+3,451
32
$3.7M 0.66%
71,204
+7,841
33
$3.45M 0.62%
22,687
+1,121
34
$3.44M 0.61%
19,509
+1,452
35
$3.38M 0.6%
71,637
+7,183
36
$3.36M 0.6%
66,515
+5,077
37
$3.31M 0.59%
56,541
-6,427
38
$3.28M 0.59%
28,053
+1,878
39
$3.07M 0.55%
27,761
+1,258
40
$3.06M 0.55%
532,840
+7,960
41
$3M 0.54%
18,006
+1,380
42
$2.78M 0.5%
14,665
+1,172
43
$2.66M 0.48%
8,021
+228
44
$2.56M 0.46%
41,149
+4,188
45
$2.54M 0.45%
14,886
+2,117
46
$2.42M 0.43%
17,114
+1,685
47
$2.4M 0.43%
15,456
+2,322
48
$2.33M 0.42%
41,361
+3,151
49
$2.32M 0.41%
39,051
+4,882
50
$2.25M 0.4%
8,785
+787
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