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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.11%
+5,703
227
$253K 0.11%
4,147
-6
228
$252K 0.11%
15,373
-586
229
$252K 0.11%
65,399
-3,924
230
$251K 0.11%
19,393
+8,921
231
$250K 0.1%
4,800
-2,024
232
$249K 0.1%
1,927
-125
233
$249K 0.1%
1,591
-411
234
$248K 0.1%
4,124
-1,913
235
$248K 0.1%
+4,740
236
$247K 0.1%
1,423
+222
237
$246K 0.1%
2,360
+151
238
$245K 0.1%
4,509
+946
239
$244K 0.1%
3,515
+111
240
$243K 0.1%
2,737
-448
241
$243K 0.1%
2,666
-268
242
$242K 0.1%
+16,800
243
$242K 0.1%
3,949
+298
244
$240K 0.1%
+6,176
245
$240K 0.1%
+1,266
246
$240K 0.1%
+2,075
247
$238K 0.1%
6,834
-300
248
$238K 0.1%
7,474
+630
249
$237K 0.1%
5,306
-1,310
250
$236K 0.1%
+7,690
8 9
10
11 12