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
501
$475K 0.03%
9,693
-1,538
502
$475K 0.03%
5,478
+127
503
$475K 0.03%
4,391
+223
504
$473K 0.03%
3,638
-1,976
505
$471K 0.03%
3,562
+210
506
$469K 0.03%
30,324
-4,115
507
$468K 0.03%
12,301
-286
508
$466K 0.03%
9,557
-88
509
$465K 0.03%
9,370
-22
510
$463K 0.03%
18,516
-700
511
$458K 0.03%
4,460
-190
512
$455K 0.03%
4,053
-619
513
$451K 0.03%
1,072
-54
514
$449K 0.03%
2,981
+246
515
$448K 0.03%
5,741
-129
516
$445K 0.03%
934
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517
$444K 0.03%
27,087
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518
$444K 0.03%
5,630
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519
$443K 0.03%
14,208
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520
$441K 0.03%
1,292
-22
521
$438K 0.03%
32,914
-2,374
522
$437K 0.03%
4,534
+258
523
$437K 0.03%
1,609
-8
524
$433K 0.03%
5,481
-338
525
$429K 0.03%
9,341
-587
19 20
21
22 23