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
651
$294K 0.02%
3,062
-266
652
$292K 0.02%
1,666
+5
653
$292K 0.02%
1,012
-51
654
$292K 0.02%
3,603
+23
655
$292K 0.02%
7,563
+134
656
$290K 0.02%
8,928
-837
657
$289K 0.02%
9,664
-54
658
$287K 0.02%
9,879
-235
659
$287K 0.02%
1,835
-140
660
$287K 0.02%
1,372
+132
661
$284K 0.02%
4,068
-540
662
$283K 0.02%
+5,561
663
$283K 0.02%
785
-42
664
$281K 0.02%
11,616
-5
665
$280K 0.02%
686
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666
$277K 0.02%
6,012
-27
667
$277K 0.02%
4,609
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668
$276K 0.02%
3,222
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669
$275K 0.02%
8,214
-96
670
$275K 0.02%
5,691
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671
$274K 0.02%
2,374
-34
672
$274K 0.02%
5,441
-266
673
$273K 0.02%
4,476
-280
674
$273K 0.02%
5,641
-223
675
$272K 0.02%
548
-20
25 26
27
28 29