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
151
$2.02M 0.14%
11,613
-877
152
$2.01M 0.14%
2,540
+45
153
$2M 0.14%
3,291
-87
154
$2M 0.13%
61,380
-1,379
155
$1.99M 0.13%
115,032
156
$1.98M 0.13%
136,774
-8,256
157
$1.92M 0.13%
12,209
-922
158
$1.91M 0.13%
9,719
-200
159
$1.9M 0.13%
14,351
-582
160
$1.89M 0.13%
+4,907
161
$1.89M 0.13%
14,820
-801
162
$1.88M 0.13%
12,596
-554
163
$1.87M 0.13%
35,429
-2,229
164
$1.86M 0.13%
5,233
-177
165
$1.8M 0.12%
14,070
-1,131
166
$1.79M 0.12%
19,036
-390
167
$1.79M 0.12%
18,004
-237
168
$1.79M 0.12%
14,631
-441
169
$1.77M 0.12%
19,875
+842
170
$1.75M 0.12%
21,461
-3,180
171
$1.75M 0.12%
5,845
-68
172
$1.75M 0.12%
24,047
+366
173
$1.75M 0.12%
25,121
-796
174
$1.69M 0.11%
18,721
-773
175
$1.68M 0.11%
23,995
+3,098
5 6
7
8 9