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
101
$2.78M 0.19%
13,449
-207
102
$2.72M 0.18%
47,730
-1,320
103
$2.7M 0.18%
90,703
-2,356
104
$2.67M 0.18%
15,387
-23
105
$2.65M 0.18%
23,449
+96
106
$2.64M 0.18%
16,778
-1,087
107
$2.64M 0.18%
45,063
-2,024
108
$2.63M 0.18%
39,926
+875
109
$2.63M 0.18%
17,364
-404
110
$2.63M 0.18%
7,920
-153
111
$2.6M 0.18%
11,803
-309
112
$2.52M 0.17%
9,562
+5
113
$2.5M 0.17%
31,065
-609
114
$2.5M 0.17%
8,744
-470
115
$2.47M 0.17%
32,721
-1,433
116
$2.47M 0.17%
8,657
+112
117
$2.45M 0.17%
40,858
+9,229
118
$2.44M 0.16%
68,787
-986
119
$2.43M 0.16%
53,443
-1,764
120
$2.42M 0.16%
34,150
-1,159
121
$2.42M 0.16%
109,580
+1,815
122
$2.42M 0.16%
35,718
+1,640
123
$2.41M 0.16%
5,623
+1,037
124
$2.4M 0.16%
34,983
-1,305
125
$2.36M 0.16%
38,029
-1,035
3 4
5
6 7