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
1
$16.5M 3.88%
458,604
+24,416
2
$10.8M 2.53%
156,520
+15,375
3
$8.02M 1.88%
60,635
+4,805
4
$7.03M 1.65%
145,340
+10,840
5
$6.77M 1.59%
74,037
+1,366
6
$6.26M 1.47%
77,552
+5,638
7
$5.89M 1.38%
39,014
+4,398
8
$5.17M 1.21%
113,680
+11,480
9
$4.99M 1.17%
67,048
+2,653
10
$4.87M 1.14%
28,722
+2,915
11
$4.8M 1.13%
198,066
+13,697
12
$4.65M 1.09%
25,070
+2,631
13
$4.47M 1.05%
80,595
-7,537
14
$4.44M 1.04%
42,540
+7,783
15
$4.43M 1.04%
37,685
+3,259
16
$4.42M 1.04%
28,841
+4,158
17
$4.22M 0.99%
48,460
+3,016
18
$4.2M 0.99%
90,240
+1,240
19
$4.14M 0.97%
32,002
-3,251
20
$4.05M 0.95%
104,081
+11,472
21
$3.94M 0.93%
64,492
+5,772
22
$3.91M 0.92%
137,176
-8,359
23
$3.85M 0.9%
120,700
+1,142
24
$3.63M 0.85%
54,215
+5,279
25
$3.41M 0.8%
19,590
+2,743
1
2 3 4 5