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
126
$2.34M 0.16%
15,409
-219
127
$2.33M 0.16%
3,752
+34
128
$2.32M 0.16%
6,127
-387
129
$2.3M 0.16%
8,223
-380
130
$2.29M 0.15%
16,974
-479
131
$2.28M 0.15%
9,513
-428
132
$2.25M 0.15%
29,101
-3,464
133
$2.24M 0.15%
47,614
-1,087
134
$2.22M 0.15%
62,488
-1,072
135
$2.2M 0.15%
101,694
-3,919
136
$2.2M 0.15%
19,132
+81
137
$2.2M 0.15%
40,440
-1,846
138
$2.2M 0.15%
6,098
-33
139
$2.19M 0.15%
35,528
-666
140
$2.17M 0.15%
5,512
+340
141
$2.17M 0.15%
16,029
+1,767
142
$2.15M 0.15%
10,765
-1,336
143
$2.15M 0.15%
41,569
-446
144
$2.15M 0.14%
34,717
-780
145
$2.14M 0.14%
21,970
-498
146
$2.14M 0.14%
12,783
+2,843
147
$2.11M 0.14%
10,918
-100
148
$2.08M 0.14%
8,710
-287
149
$2.06M 0.14%
25,601
-2,200
150
$2.04M 0.14%
8,421
-698
4 5
6
7 8