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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.08%
1,018
+23
252
$244K 0.08%
+5,184
253
$243K 0.08%
2,031
-42
254
$242K 0.08%
12,954
+2,500
255
$242K 0.08%
6,351
+58
256
$242K 0.08%
7,078
+63
257
$240K 0.08%
5,467
-192
258
$239K 0.08%
4,493
+62
259
$239K 0.08%
5,083
-144
260
$238K 0.08%
2,950
+57
261
$238K 0.08%
2,707
-263
262
$238K 0.08%
2,922
+71
263
$238K 0.08%
4,631
-109
264
$237K 0.08%
3,448
-411
265
$237K 0.08%
9,407
+781
266
$236K 0.08%
+3,897
267
$236K 0.08%
3,300
-215
268
$236K 0.08%
5,207
+1,083
269
$236K 0.08%
4,489
-743
270
$235K 0.08%
16,180
-1,360
271
$233K 0.08%
9,073
-958
272
$231K 0.08%
+5,383
273
$231K 0.08%
+4,811
274
$230K 0.08%
+2,660
275
$229K 0.08%
1,565
+30
9 10
11
12 13