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
101
$1.1M 0.26%
+20,157
102
$1.1M 0.26%
14,300
+1,463
103
$1.09M 0.26%
13,161
+2,316
104
$1.08M 0.25%
4,959
+540
105
$1.08M 0.25%
14,379
+529
106
$1.05M 0.25%
14,232
+962
107
$1.04M 0.24%
16,715
+3,539
108
$1.02M 0.24%
19,094
+1,889
109
$1.02M 0.24%
5,131
+374
110
$978K 0.23%
35,395
-40
111
$973K 0.23%
12,428
-3,728
112
$948K 0.22%
14,391
-4,462
113
$943K 0.22%
5,635
+195
114
$943K 0.22%
7,628
+431
115
$916K 0.22%
19,123
+3,434
116
$911K 0.21%
2,156
+405
117
$909K 0.21%
21,163
+2,034
118
$884K 0.21%
12,051
+3,421
119
$875K 0.21%
11,218
+3,907
120
$862K 0.2%
7,285
+212
121
$861K 0.2%
6,506
+989
122
$851K 0.2%
14,270
+987
123
$850K 0.2%
16,240
+1,822
124
$849K 0.2%
9,601
+864
125
$836K 0.2%
19,012
+2,145
3 4
5
6 7