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
601
$342K 0.02%
14,976
-1,588
602
$342K 0.02%
5,259
-691
603
$342K 0.02%
3,396
604
$342K 0.02%
4,828
-600
605
$341K 0.02%
69,001
-5,578
606
$341K 0.02%
9,409
-200
607
$340K 0.02%
7,920
+78
608
$339K 0.02%
1,061
+113
609
$337K 0.02%
2,257
-330
610
$336K 0.02%
11,873
-969
611
$335K 0.02%
4,996
+132
612
$334K 0.02%
5,620
+602
613
$333K 0.02%
15,488
-528
614
$331K 0.02%
2,732
-372
615
$331K 0.02%
22,931
+1,226
616
$330K 0.02%
1,729
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617
$330K 0.02%
10,455
-48
618
$330K 0.02%
6,578
-1,308
619
$329K 0.02%
1,464
+22
620
$326K 0.02%
5,884
+142
621
$326K 0.02%
12,187
-479
622
$323K 0.02%
3,373
-937
623
$322K 0.02%
2,197
-256
624
$321K 0.02%
1,227
-149
625
$320K 0.02%
5,457
-548
23 24
25
26 27