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
851
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-6,516
852
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853
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-2,398
854
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-3,530
855
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-2,407
856
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-12,384
857
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-4,665
858
– –
-1,000
859
– –
-4,885
860
– –
-3,998
861
– –
-5,006
862
– –
-1,380
863
– –
-1,314
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