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
176
$750K 0.13%
4,401
-74
177
$746K 0.13%
4,540
+322
178
$743K 0.13%
9,515
+1,711
179
$739K 0.13%
16,635
-1,120
180
$737K 0.13%
5,450
+51
181
$727K 0.13%
7,652
+343
182
$724K 0.13%
17,532
+207
183
$716K 0.13%
5,973
+549
184
$708K 0.13%
5,059
+1,995
185
$703K 0.13%
6,100
+292
186
$698K 0.12%
6,164
+2,964
187
$692K 0.12%
11,705
+3,360
188
$690K 0.12%
6,424
+989
189
$690K 0.12%
18,830
-207
190
$686K 0.12%
10,856
+589
191
$683K 0.12%
5,081
+798
192
$683K 0.12%
8,766
+3,127
193
$683K 0.12%
3,242
+38
194
$682K 0.12%
9,666
+559
195
$680K 0.12%
3,596
+269
196
$667K 0.12%
20,527
+757
197
$664K 0.12%
11,858
+251
198
$664K 0.12%
11,047
+947
199
$661K 0.12%
2,791
+182
200
$661K 0.12%
11,459
+218
6 7
8
9 10