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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.09%
1,946
-189
227
$272K 0.09%
2,978
-2,040
228
$271K 0.09%
2,807
+70
229
$269K 0.09%
2,118
+43
230
$267K 0.09%
+3,580
231
$267K 0.09%
7,706
+232
232
$263K 0.09%
7,337
+69
233
$262K 0.09%
1,429
+6
234
$261K 0.09%
6,174
-2
235
$261K 0.09%
7,799
+866
236
$260K 0.09%
7,928
-283
237
$259K 0.09%
4,065
-82
238
$258K 0.09%
6,675
-682
239
$257K 0.09%
+3,392
240
$257K 0.09%
2,579
-87
241
$253K 0.09%
+3,655
242
$253K 0.09%
+6,892
243
$253K 0.09%
11,132
+1,080
244
$252K 0.09%
10,146
-186
245
$251K 0.09%
4,679
-121
246
$249K 0.08%
2,880
+30
247
$248K 0.08%
+4,976
248
$247K 0.08%
7,762
+72
249
$247K 0.08%
5,495
+189
250
$246K 0.08%
4,719
-1,827
8 9
10
11 12