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
126
$1.03M 0.18%
9,885
+495
127
$1M 0.18%
23,281
+1,979
128
$1M 0.18%
18,785
+339
129
$979K 0.17%
11,775
+246
130
$972K 0.17%
6,750
+863
131
$958K 0.17%
11,666
+534
132
$951K 0.17%
5,249
+565
133
$949K 0.17%
34,335
+7,398
134
$949K 0.17%
17,323
+2,011
135
$945K 0.17%
5,839
+357
136
$942K 0.17%
12,182
+1,085
137
$940K 0.17%
1,184
+16
138
$929K 0.17%
3,327
+17
139
$928K 0.17%
4,250
+645
140
$926K 0.17%
12,079
+1,573
141
$925K 0.17%
17,450
+2,513
142
$904K 0.16%
5,974
+318
143
$899K 0.16%
22,782
+3,092
144
$897K 0.16%
5,347
+187
145
$872K 0.16%
6,036
+15
146
$870K 0.16%
17,203
+6,599
147
$868K 0.16%
5,174
+324
148
$867K 0.15%
7,183
+114
149
$864K 0.15%
7,291
+1,064
150
$853K 0.15%
8,874
+434
4 5
6
7 8