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
201
$656K 0.12%
3,728
+127
202
$654K 0.12%
7,801
+168
203
$651K 0.12%
9,503
+1,021
204
$645K 0.12%
4,441
+1,334
205
$641K 0.11%
9,903
-103
206
$640K 0.11%
2
207
$636K 0.11%
5,528
+419
208
$635K 0.11%
8,262
+362
209
$635K 0.11%
9,200
-36
210
$634K 0.11%
8,678
+1,042
211
$628K 0.11%
7,830
+536
212
$624K 0.11%
15,811
+3,479
213
$617K 0.11%
5,792
+176
214
$617K 0.11%
5,259
-201
215
$613K 0.11%
6,913
+16
216
$613K 0.11%
21,200
+9,386
217
$606K 0.11%
10,397
+312
218
$605K 0.11%
87,052
+44,111
219
$603K 0.11%
9,757
+1,432
220
$600K 0.11%
6,097
+215
221
$599K 0.11%
3,260
+122
222
$597K 0.11%
13,940
+1,081
223
$596K 0.11%
3,746
+177
224
$590K 0.11%
1,588
+12
225
$586K 0.1%
30,846
-8,044
7 8
9
10 11