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
151
$701K 0.16%
4,903
+1,195
152
$697K 0.16%
5,728
+453
153
$695K 0.16%
3,653
+241
154
$691K 0.16%
5,202
+166
155
$689K 0.16%
8,418
+94
156
$689K 0.16%
3,554
+385
157
$688K 0.16%
19,699
-231
158
$687K 0.16%
10,261
+565
159
$681K 0.16%
17,289
+2,604
160
$670K 0.16%
34,947
-3,235
161
$662K 0.16%
4,982
+1,373
162
$660K 0.16%
10,588
+1,296
163
$655K 0.15%
5,961
+999
164
$648K 0.15%
5,025
+860
165
$645K 0.15%
8,288
+467
166
$645K 0.15%
10,774
+869
167
$643K 0.15%
10,076
+1,625
168
$642K 0.15%
7,155
+526
169
$638K 0.15%
8,203
-749
170
$638K 0.15%
6,138
+603
171
$638K 0.15%
10,000
+1,167
172
$636K 0.15%
4,358
+211
173
$635K 0.15%
3,304
+968
174
$623K 0.15%
20,719
+254
175
$623K 0.15%
4,488
+194
5 6
7
8 9