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
151
$853K 0.15%
19,652
+790
152
$844K 0.15%
18,900
+8,421
153
$835K 0.15%
12,173
-166
154
$828K 0.15%
39,890
-1,890
155
$821K 0.15%
8,291
+2,681
156
$814K 0.15%
12,015
+1,300
157
$814K 0.15%
9,316
+10
158
$809K 0.14%
21,047
+645
159
$805K 0.14%
24,918
-11
160
$798K 0.14%
7,416
+335
161
$790K 0.14%
4,999
-52
162
$789K 0.14%
6,664
+325
163
$783K 0.14%
7,770
+556
164
$779K 0.14%
4,827
+326
165
$773K 0.14%
12,889
+565
166
$772K 0.14%
9,194
+1,247
167
$772K 0.14%
5,376
+1,119
168
$767K 0.14%
4,291
-66
169
$767K 0.14%
3,636
+113
170
$766K 0.14%
10,967
+3,667
171
$765K 0.14%
9,540
-717
172
$764K 0.14%
13,804
+874
173
$759K 0.14%
4,188
-1,192
174
$758K 0.14%
1,731
-13
175
$750K 0.13%
21,626
+1,564
5 6
7
8 9