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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$254K 0.1%
2,632
+266
252
$253K 0.1%
47,150
+3,238
253
$253K 0.1%
2,730
+320
254
$252K 0.1%
4,047
255
$252K 0.1%
4,034
256
$251K 0.1%
4,743
-410
257
$249K 0.1%
1,441
+138
258
$249K 0.1%
1,084
259
$249K 0.1%
6,270
260
$249K 0.1%
2,209
+14
261
$244K 0.09%
5,246
262
$242K 0.09%
5,648
+109
263
$242K 0.09%
6,844
+112
264
$241K 0.09%
5,197
265
$241K 0.09%
+2,996
266
$238K 0.09%
8,390
267
$238K 0.09%
1,915
268
$236K 0.09%
+7,283
269
$236K 0.09%
4,824
270
$235K 0.09%
2,818
+1
271
$235K 0.09%
14,277
+93
272
$234K 0.09%
3,330
+255
273
$234K 0.09%
11,227
274
$232K 0.09%
8,874
+210
275
$231K 0.09%
3,117
+6
9 10
11
12 13