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
751
$213K 0.01%
+5,403
752
$212K 0.01%
3,359
-85
753
$212K 0.01%
2,461
-121
754
$211K 0.01%
2,057
-153
755
$211K 0.01%
796
-83
756
$209K 0.01%
2,750
-162
757
$209K 0.01%
+1,365
758
$209K 0.01%
9,226
-2,458
759
$208K 0.01%
3,960
-46
760
$207K 0.01%
3,381
-52
761
$207K 0.01%
+9,447
762
$207K 0.01%
5,504
-207
763
$206K 0.01%
+5,187
764
$205K 0.01%
11,600
-4,136
765
$205K 0.01%
4,400
-643
766
$203K 0.01%
2,458
-859
767
$203K 0.01%
+1,209
768
$203K 0.01%
11,456
+1,375
769
$202K 0.01%
10,000
770
$202K 0.01%
+4,428
771
$201K 0.01%
2,680
-290
772
$201K 0.01%
15,748
+56
773
$201K 0.01%
1,282
-337
774
$196K 0.01%
36,623
-4,225
775
$184K 0.01%
19,147
-1,909
29 30
31
32 33