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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$839K 0.08%
33,146
-2,176
227
$839K 0.08%
6,010
+885
228
$835K 0.08%
148,608
+49,661
229
$828K 0.08%
5,908
-1,214
230
$826K 0.08%
16,204
+4,890
231
$822K 0.08%
72,502
-15,199
232
$817K 0.08%
22,678
+4,238
233
$816K 0.08%
14,972
+4,264
234
$811K 0.08%
64,812
+6,682
235
$808K 0.08%
2,770
+289
236
$804K 0.07%
9,209
+1,565
237
$803K 0.07%
46,067
-4,978
238
$796K 0.07%
3,690
-17
239
$796K 0.07%
2,412
-32
240
$795K 0.07%
14,920
+4,007
241
$794K 0.07%
6,510
-1,623
242
$789K 0.07%
11,325
+867
243
$777K 0.07%
18,833
+5,921
244
$777K 0.07%
5,998
+420
245
$776K 0.07%
6,282
-127
246
$775K 0.07%
17,462
+6,945
247
$771K 0.07%
111,703
+33,054
248
$769K 0.07%
12,012
+4,066
249
$768K 0.07%
90,327
+76,401
250
$765K 0.07%
4,175
+939
8 9
10
11 12