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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$492K 0.1%
33,441
-6,142
227
$492K 0.1%
10,406
-153
228
$492K 0.1%
8,325
+1,559
229
$490K 0.1%
7,636
-101
230
$488K 0.1%
1,922
+118
231
$485K 0.1%
10,804
-216
232
$483K 0.09%
5,984
+124
233
$479K 0.09%
10,604
+2,815
234
$475K 0.09%
7,202
-132
235
$474K 0.09%
7,277
+271
236
$472K 0.09%
12,859
+2,336
237
$466K 0.09%
10,324
+207
238
$465K 0.09%
4,092
-335
239
$463K 0.09%
12,332
+305
240
$462K 0.09%
4,283
+175
241
$461K 0.09%
7,804
+760
242
$459K 0.09%
9,069
-158
243
$459K 0.09%
7,124
-35
244
$459K 0.09%
17,752
-1,489
245
$458K 0.09%
9,503
+266
246
$457K 0.09%
4,774
-497
247
$453K 0.09%
10,665
+216
248
$453K 0.09%
16,390
+594
249
$451K 0.09%
2,528
-39
250
$450K 0.09%
7,900
+382
8 9
10
11 12