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
201
$535K 0.13%
9,651
+1,338
202
$532K 0.13%
5,624
+1,106
203
$522K 0.12%
5,369
+1,059
204
$518K 0.12%
19,968
+2,086
205
$517K 0.12%
6,566
+294
206
$516K 0.12%
4,410
+111
207
$515K 0.12%
3,085
+86
208
$513K 0.12%
8,910
+322
209
$511K 0.12%
9,523
+914
210
$509K 0.12%
2
211
$509K 0.12%
39,583
-21,366
212
$509K 0.12%
5,304
+169
213
$504K 0.12%
11,428
+686
214
$501K 0.12%
4,999
+474
215
$501K 0.12%
12,575
-671
216
$499K 0.12%
8,222
+346
217
$499K 0.12%
5,452
+389
218
$494K 0.12%
5,787
+183
219
$489K 0.11%
5,271
+867
220
$487K 0.11%
7,006
+2,406
221
$484K 0.11%
10,559
+867
222
$483K 0.11%
7,334
+1,258
223
$482K 0.11%
11,115
+1,896
224
$481K 0.11%
7,543
+107
225
$481K 0.11%
3,419
+157
7 8
9
10 11