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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$772K 0.09%
11,696
-668
227
$769K 0.09%
6,494
+15
228
$769K 0.09%
28,104
-58
229
$769K 0.09%
4,821
+269
230
$759K 0.09%
4,997
+217
231
$758K 0.09%
12,885
-426
232
$757K 0.09%
7,962
+464
233
$754K 0.09%
12,513
+1,126
234
$747K 0.09%
12,422
+1,850
235
$740K 0.09%
5,126
+159
236
$733K 0.09%
8,240
+938
237
$732K 0.09%
16,469
+10,749
238
$730K 0.09%
9,894
+2,331
239
$730K 0.09%
13,681
+2,417
240
$710K 0.09%
14,907
-5,905
241
$708K 0.09%
18,491
-16,909
242
$697K 0.08%
6,163
+330
243
$697K 0.08%
14,532
+9,116
244
$689K 0.08%
4,183
+1,366
245
$688K 0.08%
10,264
+236
246
$681K 0.08%
11,598
+1,718
247
$679K 0.08%
28,223
-1,697
248
$673K 0.08%
20,029
+1,681
249
$671K 0.08%
35,613
+16,204
250
$670K 0.08%
6,991
-114
8 9
10
11 12