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
201
$1.42M 0.1%
20,915
-1,092
202
$1.42M 0.1%
10,460
-20
203
$1.42M 0.1%
4,236
-50
204
$1.41M 0.09%
10,248
-224
205
$1.4M 0.09%
200,079
+3,737
206
$1.39M 0.09%
819
-3
207
$1.36M 0.09%
11,365
-508
208
$1.35M 0.09%
9,147
+1,984
209
$1.35M 0.09%
33,180
-750
210
$1.34M 0.09%
2,154
-132
211
$1.34M 0.09%
9,346
-478
212
$1.32M 0.09%
3,400
-234
213
$1.32M 0.09%
8,850
-327
214
$1.31M 0.09%
19,310
-700
215
$1.31M 0.09%
70,901
-238
216
$1.31M 0.09%
25,241
-2,440
217
$1.31M 0.09%
3,312
-116
218
$1.3M 0.09%
20,886
-388
219
$1.3M 0.09%
9,163
-1,039
220
$1.3M 0.09%
5,922
-1,025
221
$1.29M 0.09%
21,605
-575
222
$1.28M 0.09%
1,920
+23
223
$1.26M 0.09%
2,822
-165
224
$1.25M 0.08%
49,745
-2,446
225
$1.24M 0.08%
16,208
-674
7 8
9
10 11