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
676
$268K 0.02%
13,595
-71
677
$267K 0.02%
2,052
678
$267K 0.02%
3,732
679
$266K 0.02%
6,252
-101
680
$264K 0.02%
1,893
-7
681
$264K 0.02%
15,393
-127
682
$263K 0.02%
+4,059
683
$262K 0.02%
31,697
-132
684
$262K 0.02%
1,278
-3
685
$259K 0.02%
+2,430
686
$259K 0.02%
5,310
-25
687
$259K 0.02%
23,128
-7,806
688
$257K 0.02%
2,289
-312
689
$257K 0.02%
1,237
-25
690
$254K 0.02%
968
-130
691
$254K 0.02%
1,430
+57
692
$254K 0.02%
2,489
-32
693
$252K 0.02%
14,256
+2,221
694
$251K 0.02%
12,405
-2,622
695
$250K 0.02%
356
696
$248K 0.02%
5,941
-2,974
697
$248K 0.02%
2,102
+95
698
$247K 0.02%
4,684
-189
699
$247K 0.02%
17,149
-481
700
$247K 0.02%
2,240
26 27
28
29 30