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
$560M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$944K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$957K
4
GE icon
GE Aerospace
GE
+$946K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

1 Financials 18.2%
2 Technology 16.94%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.4%
10,176
+1,238
52
$2.18M 0.39%
57,968
+6,764
53
$2.16M 0.39%
11,232
+906
54
$2.1M 0.37%
24,528
+2,959
55
$2.06M 0.37%
25,766
-1,929
56
$1.99M 0.36%
23,320
+2,666
57
$1.98M 0.35%
9,285
+758
58
$1.97M 0.35%
24,349
+2,085
59
$1.95M 0.35%
12,578
+563
60
$1.95M 0.35%
9,914
-18
61
$1.92M 0.34%
18,298
+1,725
62
$1.89M 0.34%
32,812
+1,858
63
$1.86M 0.33%
18,947
+961
64
$1.83M 0.33%
7,331
+144
65
$1.82M 0.33%
21,736
+3,354
66
$1.82M 0.32%
5,308
+531
67
$1.79M 0.32%
9,535
-52
68
$1.75M 0.31%
10,816
+837
69
$1.75M 0.31%
13,112
+1,085
70
$1.74M 0.31%
30,362
+574
71
$1.7M 0.3%
8,708
+201
72
$1.65M 0.3%
24,592
+2,146
73
$1.65M 0.29%
61,890
+3,130
74
$1.61M 0.29%
36,419
+8,306
75
$1.59M 0.28%
5,027
+75
1 2
3
4 5