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
476
-19,538
477
-3,584
478
-3,510
479
-1,927