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
176
$1.66M 0.11%
39,074
-2,374
177
$1.65M 0.11%
24,907
-1,055
178
$1.62M 0.11%
54,687
+1,992
179
$1.61M 0.11%
13,265
-1,607
180
$1.61M 0.11%
27,560
+75
181
$1.6M 0.11%
36,812
-1,043
182
$1.57M 0.11%
13,941
+156
183
$1.56M 0.11%
5,320
+37
184
$1.56M 0.11%
89,288
-604
185
$1.56M 0.11%
7,344
+62
186
$1.55M 0.11%
5,234
+96
187
$1.54M 0.1%
7,379
-78
188
$1.54M 0.1%
44,620
-550
189
$1.5M 0.1%
25,883
-168
190
$1.49M 0.1%
18,325
-185
191
$1.49M 0.1%
5,496
-300
192
$1.49M 0.1%
27,411
-2,292
193
$1.49M 0.1%
69,277
-2,617
194
$1.48M 0.1%
26,896
-830
195
$1.46M 0.1%
11,761
+130
196
$1.46M 0.1%
19,969
-93
197
$1.45M 0.1%
4,847
-129
198
$1.45M 0.1%
7,509
+320
199
$1.44M 0.1%
55,223
-3,055
200
$1.43M 0.1%
6,537
6 7
8
9 10