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
476
$233K 0.04%
+2,518
477
$231K 0.04%
+1,080
478
$231K 0.04%
+12,019
479
$230K 0.04%
+9,257
480
$230K 0.04%
+2,743
481
$230K 0.04%
+5,409
482
$229K 0.04%
3,109
-35
483
$228K 0.04%
+1,703
484
$227K 0.04%
2,628
+292
485
$227K 0.04%
+6,607
486
$226K 0.04%
+5,222
487
$223K 0.04%
1,817
+184
488
$223K 0.04%
3,745
-2,316
489
$223K 0.04%
+2,017
490
$222K 0.04%
+2,329
491
$222K 0.04%
10,584
+61
492
$222K 0.04%
3,468
-391
493
$221K 0.04%
+6,236
494
$221K 0.04%
+2,982
495
$221K 0.04%
3,945
+1,698
496
$219K 0.04%
+1,356
497
$219K 0.04%
+3,916
498
$218K 0.04%
+3,405
499
$218K 0.04%
+4,694
500
$217K 0.04%
3,154
-62
18 19
20
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