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
$560M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.11M
3
+$1.1M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
AMZN icon
Amazon
AMZN
+$944K

Top Sells

1
+$1.61M
2
+$1.34M
3
+$957K
4
GE icon
GE Aerospace
GE
+$946K
5
BND icon
Vanguard Total Bond Market
BND
+$644K

Sector Composition

1 Financials 18.2%
2 Technology 16.94%
3 Healthcare 14.12%
4 Industrials 10.25%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.28%
14,837
+872
77
$1.56M 0.28%
23,003
+4,055
78
$1.54M 0.28%
15,015
+1,163
79
$1.53M 0.27%
803
+14
80
$1.53M 0.27%
8,888
+384
81
$1.52M 0.27%
16,240
-1,475
82
$1.51M 0.27%
24,595
+3,428
83
$1.49M 0.27%
26,382
+1,667
84
$1.48M 0.26%
4,052
+212
85
$1.48M 0.26%
10,743
+426
86
$1.47M 0.26%
5,354
+57
87
$1.43M 0.26%
25,789
+4,506
88
$1.42M 0.25%
2,406
+223
89
$1.42M 0.25%
16,330
+1,731
90
$1.41M 0.25%
19,015
-478
91
$1.41M 0.25%
18,377
+1,396
92
$1.39M 0.25%
9,354
+415
93
$1.38M 0.25%
14,224
+241
94
$1.35M 0.24%
11,154
-49
95
$1.35M 0.24%
17,901
+364
96
$1.34M 0.24%
70,146
+9,723
97
$1.34M 0.24%
15,016
+649
98
$1.32M 0.24%
17,010
-12,141
99
$1.32M 0.24%
7,730
+323
100
$1.3M 0.23%
10,470
+656
2 3
4
5 6