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
626
$320K 0.02%
81,036
+3,712
627
$319K 0.02%
808
-4
628
$318K 0.02%
7,283
-880
629
$318K 0.02%
4,945
-110
630
$317K 0.02%
21,405
-1,329
631
$315K 0.02%
677
-34
632
$314K 0.02%
1,989
-79
633
$313K 0.02%
6,321
-416
634
$313K 0.02%
3,212
-38
635
$313K 0.02%
6,179
-383
636
$312K 0.02%
70,954
+8,162
637
$312K 0.02%
22,346
+492
638
$311K 0.02%
15,139
+553
639
$311K 0.02%
19,070
+21
640
$309K 0.02%
114,434
-20,324
641
$308K 0.02%
13,138
+90
642
$307K 0.02%
8,173
643
$307K 0.02%
2,856
-872
644
$306K 0.02%
11,982
+382
645
$304K 0.02%
2,379
+192
646
$303K 0.02%
6,845
+160
647
$303K 0.02%
5,560
-90
648
$302K 0.02%
1,115
-68
649
$301K 0.02%
3,995
+228
650
$295K 0.02%
9,297
-600
24 25
26
27 28