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
126
$822K 0.19%
13,574
+2,398
127
$822K 0.19%
1,673
+253
128
$821K 0.19%
9,074
-370
129
$817K 0.19%
12,303
+3,833
130
$804K 0.19%
3,341
+339
131
$787K 0.18%
10,071
+3,002
132
$783K 0.18%
11,600
+509
133
$782K 0.18%
4,751
+199
134
$774K 0.18%
9,369
+847
135
$773K 0.18%
11,440
+1,077
136
$771K 0.18%
6,155
+341
137
$755K 0.18%
43,215
+158
138
$753K 0.18%
20,870
-3,924
139
$750K 0.18%
27,060
+5,396
140
$740K 0.17%
24,442
+1,553
141
$737K 0.17%
1,717
+683
142
$736K 0.17%
11,079
+589
143
$736K 0.17%
24,638
+372
144
$732K 0.17%
8,458
+300
145
$730K 0.17%
18,802
+2,380
146
$726K 0.17%
10,446
+473
147
$720K 0.17%
13,399
+1,965
148
$717K 0.17%
5,409
+994
149
$712K 0.17%
12,550
+1,214
150
$707K 0.17%
20,239
+567
4 5
6
7 8