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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.11%
+8,588
227
$428K 0.11%
3,609
+99
228
$427K 0.11%
4,525
-254
229
$425K 0.11%
3,398
+606
230
$423K 0.11%
10,482
+1,633
231
$423K 0.11%
6,425
+828
232
$421K 0.11%
10,742
+1,865
233
$420K 0.11%
4,718
+1,012
234
$419K 0.11%
2,710
+578
235
$418K 0.11%
8,925
-188
236
$414K 0.11%
1,034
+346
237
$414K 0.11%
8,609
+1,487
238
$413K 0.11%
11,035
+2,223
239
$410K 0.11%
4,028
+987
240
$407K 0.11%
4,688
+297
241
$407K 0.11%
4,404
+622
242
$407K 0.11%
6,705
+1,215
243
$404K 0.11%
22,440
-8,055
244
$401K 0.11%
7,712
+584
245
$401K 0.11%
6,702
+675
246
$400K 0.11%
4,518
+477
247
$398K 0.11%
2,559
+450
248
$395K 0.11%
1,706
-210
249
$395K 0.11%
15,379
+3,926
250
$392K 0.1%
9,399
-698
8 9
10
11 12