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
726
$225K 0.02%
9,570
+305
727
$225K 0.02%
11,122
+88
728
$224K 0.02%
4,801
-20
729
$224K 0.02%
+1,977
730
$224K 0.02%
7,573
-311
731
$224K 0.02%
9,239
+1
732
$223K 0.02%
1,613
+73
733
$222K 0.02%
6,362
+27
734
$222K 0.02%
+4,502
735
$222K 0.02%
5,230
-13
736
$222K 0.02%
+1,529
737
$221K 0.01%
1,196
-113
738
$221K 0.01%
4,796
+147
739
$220K 0.01%
15,797
-523
740
$219K 0.01%
4,661
-48
741
$219K 0.01%
12,510
-271
742
$218K 0.01%
1,455
+10
743
$218K 0.01%
20,175
-2,591
744
$217K 0.01%
1,571
+79
745
$216K 0.01%
6,533
+209
746
$215K 0.01%
+2,960
747
$214K 0.01%
1,649
+28
748
$214K 0.01%
+1,279
749
$213K 0.01%
+2,968
750
$213K 0.01%
+2,151
28 29
30
31 32