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
1
$21.6M 3.86%
484,220
+24,696
2
$15.4M 2.74%
170,640
+11,921
3
$10.2M 1.83%
158,100
+14,580
4
$10.1M 1.81%
89,795
+9,814
5
$10.1M 1.81%
68,801
+5,949
6
$7.85M 1.4%
43,318
+4,090
7
$7.18M 1.28%
126,280
+10,680
8
$7.07M 1.26%
222,811
+18,929
9
$6.96M 1.24%
32,637
+3,093
10
$6.6M 1.18%
27,119
+974
11
$6.4M 1.14%
48,742
+2,861
12
$6.21M 1.11%
30,872
+1,227
13
$6.19M 1.11%
71,016
+13,910
14
$5.92M 1.06%
92,249
+10,691
15
$5.62M 1%
98,260
+8,460
16
$4.97M 0.89%
141,855
+14,735
17
$4.86M 0.87%
53,381
+3,515
18
$4.78M 0.85%
67,171
+3,479
19
$4.77M 0.85%
60,972
+5,002
20
$4.69M 0.84%
38,193
+4,489
21
$4.57M 0.82%
107,589
+2,818
22
$4.42M 0.79%
28,828
+2,487
23
$4.42M 0.79%
21,306
+822
24
$4.41M 0.79%
106,905
+12,918
25
$4.32M 0.77%
96,454
+10,353
1
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