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
776
$183K 0.01%
52,623
+17,873
777
$182K 0.01%
11,955
+1,425
778
$180K 0.01%
14,687
-448
779
$175K 0.01%
17,700
-271
780
$174K 0.01%
32,011
-664
781
$173K 0.01%
+21,178
782
$170K 0.01%
19,664
+447
783
$170K 0.01%
18,170
-560
784
$169K 0.01%
5,375
-95
785
$162K 0.01%
58,750
-12,818
786
$155K 0.01%
23,613
+4,635
787
$152K 0.01%
20,204
-3,749
788
$152K 0.01%
2,489
-81
789
$150K 0.01%
11,148
+767
790
$146K 0.01%
11,470
+45
791
$140K 0.01%
11,014
-295
792
$127K 0.01%
11,207
-982
793
$123K 0.01%
12,341
+1,399
794
$122K 0.01%
16,947
-207
795
$113K 0.01%
10,333
+255
796
$108K 0.01%
27,568
+4,279
797
$97K 0.01%
5,687
+508
798
$92K 0.01%
19,833
+5,284
799
$90K 0.01%
17,952
+1,450
800
$87K 0.01%
13,085
+531
30 31
32
33 34