AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$3.43M
2
+$1.81M
3
+$1.1M
4
HBAN icon
Huntington Bancshares
HBAN
+$587K
5
AZN icon
AstraZeneca
AZN
+$537K

Top Sells

1
+$3.11M
2
+$1.4M
3
+$1.02M
4
T icon
AT&T
T
+$1.01M
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
801
$80K 0.01%
12,473
+758
802
$52K ﹤0.01%
15,965
-6,653
803
$37K ﹤0.01%
+10,179
804
$37K ﹤0.01%
20,000
805
– –
-2,239
806
– –
-3,456
807
– –
-1,919
808
– –
-3,429
809
– –
-3,708
810
– –
-3,881
811
– –
-1,064
812
– –
-1,272
813
– –
-1,229
814
– –
-1,133
815
– –
-11,277
816
– –
-1,905
817
– –
-46,377
818
– –
-10,097
819
– –
-5,372
820
– –
-5,250
821
– –
-746
822
– –
-6,750
823
– –
-3,547
824
– –
-2,191
825
– –
-2,959
31 32
33
34 35