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
$426M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$879K
4
CVX icon
Chevron
CVX
+$812K
5
META icon
Meta Platforms (Facebook)
META
+$664K

Top Sells

1
+$907K
2
+$421K
3
+$418K
4
MJN
Mead Johnson Nutrition Company
MJN
+$319K
5
NOV icon
NOV
NOV
+$300K

Sector Composition

1 Financials 16.83%
2 Technology 15.98%
3 Healthcare 14.9%
4 Industrials 10.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.42%
51,172
+7,548
52
$1.74M 0.41%
21,583
+2,735
53
$1.7M 0.4%
20,694
+1,540
54
$1.69M 0.4%
10,546
+55
55
$1.68M 0.4%
25,876
+1,247
56
$1.66M 0.39%
12,801
+514
57
$1.65M 0.39%
21,424
+1,565
58
$1.59M 0.37%
36,802
+2,488
59
$1.59M 0.37%
12,469
+444
60
$1.58M 0.37%
32,435
+3,731
61
$1.56M 0.37%
7,053
+500
62
$1.55M 0.36%
9,620
+2,102
63
$1.53M 0.36%
21,633
+6,137
64
$1.5M 0.35%
800
+57
65
$1.47M 0.35%
17,439
+910
66
$1.46M 0.34%
9,584
+2,086
67
$1.45M 0.34%
11,577
+1,985
68
$1.44M 0.34%
22,129
+725
69
$1.44M 0.34%
16,792
+962
70
$1.43M 0.34%
24,599
+4,031
71
$1.42M 0.33%
8,148
+670
72
$1.42M 0.33%
16,938
+1,914
73
$1.38M 0.32%
7,332
+198
74
$1.37M 0.32%
58,850
+5,370
75
$1.37M 0.32%
30,797
+2,799
1 2
3
4 5