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
1
$96.4M 6.51%
681,176
-9,509
2
$76.5M 5.16%
271,367
-1,514
3
$47.1M 3.18%
286,860
-5,900
4
$26.2M 1.77%
196,080
-2,920
5
$26.2M 1.77%
77,153
-824
6
$25.5M 1.72%
191,320
-3,140
7
$20.8M 1.4%
127,157
-1,402
8
$20.7M 1.4%
1,000,230
-10,530
9
$18.3M 1.23%
113,120
-3,826
10
$17.3M 1.17%
44,290
-1,714
11
$16.5M 1.11%
60,455
-2,910
12
$15.4M 1.04%
46,889
-425
13
$15M 1.01%
67,330
-2,294
14
$14.8M 1%
105,974
-2,950
15
$13.1M 0.89%
77,604
-1,314
16
$12.6M 0.85%
297,031
-15,857
17
$12M 0.81%
46,236
+14,562
18
$11.9M 0.8%
45,634
-661
19
$11.3M 0.76%
19,640
-812
20
$10.8M 0.73%
193,118
-6,660
21
$10.8M 0.73%
30,932
-2,031
22
$10.4M 0.7%
16,983
-9
23
$9.98M 0.67%
66,367
-494
24
$9.91M 0.67%
126,262
-1,528
25
$9.9M 0.67%
17,336
-446
1
2 3 4 5