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
701
$246K 0.02%
9,726
-3,796
702
$246K 0.02%
+3,078
703
$244K 0.02%
2,640
-128
704
$244K 0.02%
7,262
-304
705
$244K 0.02%
4,200
+112
706
$243K 0.02%
7,024
-200
707
$243K 0.02%
3,065
+37
708
$240K 0.02%
1,909
-360
709
$239K 0.02%
5,106
+509
710
$239K 0.02%
14,641
+375
711
$239K 0.02%
3,848
-1,310
712
$238K 0.02%
6,088
-402
713
$238K 0.02%
22,995
+981
714
$238K 0.02%
1,404
+53
715
$237K 0.02%
6,898
-1,115
716
$237K 0.02%
4,356
-138
717
$235K 0.02%
10,978
+123
718
$235K 0.02%
+2,155
719
$234K 0.02%
5,437
+199
720
$232K 0.02%
9,864
+652
721
$232K 0.02%
12,114
-1,700
722
$231K 0.02%
4,033
-735
723
$230K 0.02%
+4,340
724
$227K 0.02%
1,502
-65
725
$225K 0.02%
7,752
+122
27 28
29
30 31