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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$293K 0.11%
5,118
+817
227
$291K 0.11%
4,271
228
$288K 0.11%
12,877
+424
229
$287K 0.11%
2,052
230
$284K 0.11%
5,845
+25
231
$283K 0.11%
15,959
+593
232
$283K 0.11%
6,774
+260
233
$278K 0.11%
8,282
-74
234
$274K 0.11%
2,299
-2
235
$274K 0.11%
3,404
+289
236
$273K 0.1%
15,659
+53
237
$272K 0.1%
5,393
+3
238
$270K 0.1%
2,602
+15
239
$270K 0.1%
8,062
240
$270K 0.1%
3,356
241
$269K 0.1%
6,111
+486
242
$264K 0.1%
5,094
+4
243
$261K 0.1%
10,980
244
$261K 0.1%
3,847
+156
245
$259K 0.1%
5,403
+5
246
$259K 0.1%
2,837
247
$258K 0.1%
5,025
248
$258K 0.1%
1,275
249
$258K 0.1%
2,056
+1
250
$255K 0.1%
2,149
8 9
10
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