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
476
$518K 0.04%
10,393
-542
477
$514K 0.03%
8,181
-351
478
$513K 0.03%
7,068
-129
479
$513K 0.03%
10,727
-35
480
$512K 0.03%
28,613
+382
481
$512K 0.03%
27,680
482
$511K 0.03%
22,005
-3,591
483
$510K 0.03%
5,861
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484
$510K 0.03%
39,002
-506
485
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35,266
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486
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2,126
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487
$503K 0.03%
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-1,553
488
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26,154
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489
$503K 0.03%
1,038
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490
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$493K 0.03%
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13,311
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5,996
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$483K 0.03%
1,284
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$482K 0.03%
1,758
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499
$480K 0.03%
5,821
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500
$478K 0.03%
16,023
+16
18 19
20
21 22