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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$669K 0.08%
11,762
+2,198
252
$669K 0.08%
8,556
+1,300
253
$667K 0.08%
2,686
+34
254
$667K 0.08%
5,841
+867
255
$666K 0.08%
23,346
-138
256
$662K 0.08%
18,881
+2,152
257
$661K 0.08%
4,490
-309
258
$660K 0.08%
4,170
+1,556
259
$658K 0.08%
11,521
+1,004
260
$657K 0.08%
17,290
+1,420
261
$656K 0.08%
6,705
+463
262
$647K 0.08%
2,379
+158
263
$643K 0.08%
8,545
-266
264
$642K 0.08%
32,136
+6,859
265
$640K 0.08%
6,429
-189
266
$639K 0.08%
26,480
+420
267
$639K 0.08%
4,123
+827
268
$636K 0.08%
4,656
+397
269
$632K 0.08%
15,302
+2,104
270
$630K 0.08%
5,511
+155
271
$627K 0.08%
14,335
+55
272
$626K 0.08%
2,111
+897
273
$624K 0.08%
2
274
$624K 0.08%
1,909
+59
275
$623K 0.08%
8,231
+89
9 10
11
12 13