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
51
$5.2M 0.35%
40,303
-1,128
52
$5.15M 0.35%
60,688
-148
53
$5.09M 0.34%
25,110
-215
54
$5M 0.34%
51,421
-2,188
55
$4.99M 0.34%
45,258
-147
56
$4.93M 0.33%
22,428
-735
57
$4.88M 0.33%
9,045
-21
58
$4.82M 0.33%
37,454
-1,991
59
$4.64M 0.31%
21,832
-2,798
60
$4.6M 0.31%
77,697
-3,535
61
$4.58M 0.31%
25,181
-996
62
$4.34M 0.29%
45,790
-738
63
$4.17M 0.28%
18,236
-484
64
$4.13M 0.28%
15,574
-322
65
$4.13M 0.28%
24,644
-211
66
$4.1M 0.28%
69,101
-2,818
67
$4.08M 0.28%
21,265
-677
68
$4.08M 0.28%
47,405
+321
69
$4.06M 0.27%
5,444
-30
70
$3.93M 0.27%
4,685
-91
71
$3.92M 0.26%
9,232
-395
72
$3.92M 0.26%
20,011
-911
73
$3.9M 0.26%
55,569
-1,122
74
$3.84M 0.26%
11,136
-563
75
$3.84M 0.26%
82,763
+10,029
1 2
3
4 5