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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$762K 0.07%
6,036
+253
252
$761K 0.07%
19,579
+4,842
253
$761K 0.07%
+25,248
254
$758K 0.07%
29,274
-2,861
255
$755K 0.07%
7,777
-460
256
$753K 0.07%
14,994
+278
257
$751K 0.07%
107,273
+95,796
258
$751K 0.07%
7,632
+122
259
$750K 0.07%
40,968
-53,075
260
$746K 0.07%
18,695
+2,795
261
$745K 0.07%
13,574
+3,851
262
$744K 0.07%
5,028
+1,120
263
$743K 0.07%
321,788
+141,625
264
$739K 0.07%
5,273
-449
265
$738K 0.07%
9,936
-776
266
$732K 0.07%
27,163
+718
267
$729K 0.07%
5,627
+292
268
$728K 0.07%
6,504
+268
269
$719K 0.07%
30,000
+2,440
270
$719K 0.07%
8,823
+1,901
271
$714K 0.07%
3,719
+420
272
$711K 0.07%
18,053
+5,723
273
$708K 0.07%
10,330
+1,261
274
$707K 0.07%
7,450
+2,340
275
$705K 0.07%
12,557
+1,720
9 10
11
12 13