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
551
$388K 0.03%
1,859
+87
552
$386K 0.03%
982
-22
553
$385K 0.03%
1,996
-14
554
$384K 0.03%
18,773
-3,505
555
$384K 0.03%
+11,720
556
$380K 0.03%
6,738
-871
557
$379K 0.03%
3,738
558
$375K 0.03%
7,433
+616
559
$375K 0.03%
10,130
-777
560
$375K 0.03%
1,136
+39
561
$373K 0.03%
3,565
-78
562
$372K 0.03%
5,552
-118
563
$372K 0.03%
6,169
-154
564
$371K 0.03%
6,654
-95
565
$371K 0.03%
8,458
-21
566
$371K 0.03%
7,554
-180
567
$370K 0.03%
38,291
-4,627
568
$370K 0.03%
1,597
-755
569
$369K 0.02%
28,041
-2,216
570
$369K 0.02%
19,167
-3,219
571
$368K 0.02%
4,085
-73
572
$366K 0.02%
1,125
-47
573
$365K 0.02%
3,640
-47
574
$365K 0.02%
13,151
-845
575
$365K 0.02%
6,081
-101
21 22
23
24 25