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
26
$9.88M 0.67%
83,673
-1,957
27
$9.67M 0.65%
224,889
-6,168
28
$9.65M 0.65%
41,790
-444
29
$9.45M 0.64%
21,028
-658
30
$9.36M 0.63%
201,396
-7,563
31
$9.35M 0.63%
34,628
-828
32
$9.29M 0.63%
63,937
-1,797
33
$8.51M 0.57%
156,594
-8,643
34
$8.2M 0.55%
42,676
-385
35
$7.99M 0.54%
33,125
-854
36
$7.84M 0.53%
90,033
-1,055
37
$7.84M 0.53%
145,154
-11,099
38
$7.37M 0.5%
34,720
-1
39
$7.23M 0.49%
135,753
-5,708
40
$6.93M 0.47%
55,281
-2,815
41
$6.88M 0.46%
63,756
-1,556
42
$6.84M 0.46%
25,230
-171
43
$6.69M 0.45%
113,780
-2,709
44
$6.5M 0.44%
20,335
-746
45
$6.39M 0.43%
85,122
-5,294
46
$6.08M 0.41%
30,999
-1,844
47
$5.98M 0.4%
53,558
-324
48
$5.56M 0.38%
105,971
-4,857
49
$5.42M 0.37%
111,850
-460
50
$5.21M 0.35%
35,512
-2,106
1
2
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