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
526
$427K 0.03%
1,628
+92
527
$423K 0.03%
11,976
-1,058
528
$419K 0.03%
3,653
-469
529
$418K 0.03%
5,212
-180
530
$417K 0.03%
9,409
+1,361
531
$415K 0.03%
1,874
+111
532
$412K 0.03%
2,649
-414
533
$411K 0.03%
13,612
+274
534
$411K 0.03%
5,532
535
$411K 0.03%
8,674
+131
536
$410K 0.03%
1,964
-119
537
$410K 0.03%
2,146
-82
538
$408K 0.03%
16,395
-711
539
$405K 0.03%
7,037
+262
540
$402K 0.03%
3,454
-60
541
$402K 0.03%
15,167
+6,044
542
$401K 0.03%
22,224
-1,048
543
$401K 0.03%
25,132
-176
544
$395K 0.03%
3,000
-10
545
$393K 0.03%
11,598
-2,990
546
$392K 0.03%
+7,361
547
$391K 0.03%
1,476
-71
548
$390K 0.03%
3,151
+102
549
$389K 0.03%
1,369
-136
550
$388K 0.03%
2,903
+165
20 21
22
23 24