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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$255K 0.11%
2,149
-188
252
$252K 0.11%
+4,047
253
$252K 0.11%
4,034
-156
254
$252K 0.11%
3,115
-178
255
$252K 0.11%
3,691
-456
256
$250K 0.11%
2,195
-192
257
$249K 0.11%
1,084
+74
258
$249K 0.11%
6,270
+322
259
$244K 0.1%
+5,246
260
$244K 0.1%
+3,129
261
$244K 0.1%
5,625
-42
262
$241K 0.1%
+5,197
263
$238K 0.1%
+8,390
264
$238K 0.1%
+1,915
265
$236K 0.1%
+4,824
266
$234K 0.1%
+2,817
267
$234K 0.1%
+11,227
268
$232K 0.1%
3,111
+193
269
$231K 0.1%
5,539
-805
270
$229K 0.1%
6,579
+135
271
$228K 0.1%
+5,742
272
$228K 0.1%
+5,613
273
$227K 0.1%
1,303
-110
274
$227K 0.1%
3,563
-449
275
$226K 0.1%
+3,651
9 10
11
12 13