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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.12%
1,648
+1
227
$283K 0.12%
2,923
+169
228
$281K 0.12%
12,453
-592
229
$277K 0.12%
4,900
+616
230
$276K 0.12%
5,560
-1,366
231
$274K 0.12%
+14,677
232
$273K 0.12%
15,366
+4,522
233
$273K 0.12%
5,153
-341
234
$273K 0.12%
6,514
+126
235
$272K 0.12%
5,390
+655
236
$271K 0.12%
43,628
-2,587
237
$271K 0.12%
15,606
+1,183
238
$270K 0.11%
+8,062
239
$270K 0.11%
+3,356
240
$269K 0.11%
5,435
-153
241
$267K 0.11%
2,301
+269
242
$265K 0.11%
+5,090
243
$261K 0.11%
2,587
-90
244
$261K 0.11%
10,980
+1,386
245
$259K 0.11%
+2,837
246
$258K 0.11%
5,025
+511
247
$258K 0.11%
5,398
+105
248
$258K 0.11%
1,275
+18
249
$258K 0.11%
2,055
+99
250
$257K 0.11%
4,301
-2,441
8 9
10
11 12