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
$426M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1.06M
3
+$879K
4
CVX icon
Chevron
CVX
+$812K
5
META icon
Meta Platforms (Facebook)
META
+$664K

Top Sells

1
+$907K
2
+$421K
3
+$418K
4
MJN
Mead Johnson Nutrition Company
MJN
+$319K
5
NOV icon
NOV
NOV
+$300K

Sector Composition

1 Financials 16.83%
2 Technology 15.98%
3 Healthcare 14.9%
4 Industrials 10.37%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.32%
15,414
+2,302
77
$1.33M 0.31%
12,335
+2,937
78
$1.32M 0.31%
8,832
+250
79
$1.31M 0.31%
3,901
+785
80
$1.3M 0.31%
8,973
+846
81
$1.3M 0.3%
11,737
+1,089
82
$1.28M 0.3%
21,706
-666
83
$1.27M 0.3%
16,334
+376
84
$1.26M 0.3%
5,192
-450
85
$1.26M 0.3%
24,670
+2,609
86
$1.25M 0.29%
22,710
+332
87
$1.25M 0.29%
9,844
+1,162
88
$1.25M 0.29%
19,910
+1,074
89
$1.23M 0.29%
29,766
+7,120
90
$1.22M 0.29%
4,511
+324
91
$1.22M 0.29%
8,619
+660
92
$1.22M 0.29%
4,738
+155
93
$1.2M 0.28%
8,362
+1,899
94
$1.19M 0.28%
9,596
+2,457
95
$1.17M 0.28%
9,083
+771
96
$1.16M 0.27%
10,738
+763
97
$1.16M 0.27%
23,597
+3,144
98
$1.15M 0.27%
17,394
+6,092
99
$1.14M 0.27%
11,101
+2,618
100
$1.13M 0.26%
61,839
+8,067
2 3
4
5 6