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
76
$3.83M 0.26%
5,262
-251
77
$3.63M 0.25%
10,889
-208
78
$3.62M 0.24%
35,694
+851
79
$3.62M 0.24%
35,161
-590
80
$3.56M 0.24%
174,286
-47,893
81
$3.52M 0.24%
28,623
-317
82
$3.51M 0.24%
13,704
-674
83
$3.46M 0.23%
11,799
-499
84
$3.44M 0.23%
32,665
-1,389
85
$3.29M 0.22%
18,518
-164
86
$3.24M 0.22%
8,697
-176
87
$3.21M 0.22%
19,798
-545
88
$3.19M 0.22%
21,392
-1,378
89
$3.1M 0.21%
7,201
-108
90
$3.1M 0.21%
81,485
-1,828
91
$3.05M 0.21%
223,254
-9,779
92
$3.05M 0.21%
63,544
-1,460
93
$3.05M 0.21%
22,958
-180
94
$3.01M 0.2%
15,495
-141
95
$2.9M 0.2%
14,533
-159
96
$2.89M 0.2%
49,683
-3,101
97
$2.87M 0.19%
1,208
-23
98
$2.84M 0.19%
26,193
+336
99
$2.83M 0.19%
22,523
+334
100
$2.83M 0.19%
9,737
+264
2 3
4
5 6