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
576
$364K 0.02%
4,175
-84
577
$361K 0.02%
8,461
-849
578
$360K 0.02%
577
-27
579
$360K 0.02%
6,674
-823
580
$357K 0.02%
197
-19
581
$357K 0.02%
2,608
+500
582
$356K 0.02%
15,595
-1,053
583
$356K 0.02%
9,998
-2,094
584
$356K 0.02%
8,596
585
$355K 0.02%
6,102
-127
586
$354K 0.02%
21,699
-1,718
587
$354K 0.02%
771
-30
588
$354K 0.02%
18,686
+1,705
589
$353K 0.02%
15,621
-1,656
590
$353K 0.02%
3,471
-48
591
$352K 0.02%
72,207
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592
$352K 0.02%
1,607
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593
$352K 0.02%
2,451
+31
594
$351K 0.02%
5,713
-1,002
595
$351K 0.02%
26,437
-574
596
$351K 0.02%
2,640
+95
597
$350K 0.02%
+4,843
598
$345K 0.02%
17,399
-2,632
599
$345K 0.02%
6,650
600
$344K 0.02%
8,417
-599
22 23
24
25 26