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
101
$1.28M 0.23%
5,820
+141
102
$1.27M 0.23%
14,380
+1,232
103
$1.26M 0.23%
21,103
+1,070
104
$1.21M 0.22%
15,806
-1,290
105
$1.2M 0.21%
19,450
+723
106
$1.19M 0.21%
15,903
+1,403
107
$1.19M 0.21%
11,459
+477
108
$1.18M 0.21%
14,820
+726
109
$1.17M 0.21%
16,668
+3,641
110
$1.16M 0.21%
17,833
+2,033
111
$1.15M 0.21%
14,857
+1,053
112
$1.15M 0.21%
15,697
+1,037
113
$1.15M 0.2%
9,912
+1,506
114
$1.14M 0.2%
4,995
+1,221
115
$1.14M 0.2%
15,900
-117
116
$1.13M 0.2%
5,412
+229
117
$1.12M 0.2%
14,831
+2,253
118
$1.11M 0.2%
7,223
+1,010
119
$1.1M 0.2%
9,874
+1,196
120
$1.09M 0.19%
14,258
-1,038
121
$1.07M 0.19%
25,090
+773
122
$1.07M 0.19%
7,766
+1,113
123
$1.05M 0.19%
52,835
+2,610
124
$1.05M 0.19%
44,407
+1,743
125
$1.05M 0.19%
9,151
+798
3 4
5
6 7