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
176
$615K 0.14%
11,706
+469
177
$612K 0.14%
9,225
+5,708
178
$610K 0.14%
3,772
+996
179
$604K 0.14%
13,300
+1,229
180
$600K 0.14%
5,954
+315
181
$599K 0.14%
5,976
+271
182
$597K 0.14%
6,875
+53
183
$587K 0.14%
48,881
+5,971
184
$582K 0.14%
3,642
+107
185
$578K 0.14%
13,525
-122
186
$575K 0.14%
40,670
-520
187
$575K 0.14%
7,789
+788
188
$573K 0.13%
7,353
+589
189
$568K 0.13%
7,754
+518
190
$567K 0.13%
9,270
+302
191
$563K 0.13%
19,856
+465
192
$560K 0.13%
8,536
+1,012
193
$555K 0.13%
9,838
+1,402
194
$553K 0.13%
4,343
+55
195
$553K 0.13%
5,228
+175
196
$552K 0.13%
4,427
+59
197
$549K 0.13%
10,901
-88
198
$548K 0.13%
3,381
+164
199
$542K 0.13%
5,935
+165
200
$539K 0.13%
5,763
+64
6 7
8
9 10