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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$236K 0.1%
6,584
-2,001
252
$236K 0.1%
8,260
-3,725
253
$235K 0.1%
11,160
-749
254
$234K 0.1%
4,431
-312
255
$233K 0.1%
10,332
+588
256
$233K 0.1%
5,659
+475
257
$231K 0.1%
+7,015
258
$231K 0.1%
3,569
+239
259
$231K 0.1%
+7,322
260
$230K 0.1%
+2,893
261
$230K 0.1%
2,266
-33
262
$227K 0.1%
16,073
+1,796
263
$226K 0.09%
11,583
+2,014
264
$224K 0.09%
2,523
-2,032
265
$224K 0.09%
+3,080
266
$224K 0.09%
+3,271
267
$223K 0.09%
3,226
+110
268
$222K 0.09%
995
-89
269
$222K 0.09%
3,306
+203
270
$222K 0.09%
4,329
-950
271
$222K 0.09%
+5,227
272
$221K 0.09%
14,346
+5,472
273
$220K 0.09%
1,023
+132
274
$219K 0.09%
17,540
+1,250
275
$218K 0.09%
47,337
+187
9 10
11
12 13