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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.1%
+1,609
277
$226K 0.1%
+3,245
278
$226K 0.1%
+2,366
279
$226K 0.1%
8,664
-1,555
280
$225K 0.1%
+9,744
281
$225K 0.1%
+2,285
282
$225K 0.1%
2,651
-253
283
$225K 0.1%
2,925
+272
284
$225K 0.1%
+2,561
285
$224K 0.1%
9,569
-270
286
$222K 0.09%
3,075
-490
287
$222K 0.09%
2,410
+29
288
$220K 0.09%
2,357
-185
289
$219K 0.09%
+1,722
290
$219K 0.09%
6,732
-750
291
$217K 0.09%
5,310
+241
292
$217K 0.09%
+1,864
293
$215K 0.09%
5,690
-1,079
294
$213K 0.09%
+4,560
295
$211K 0.09%
+3,103
296
$211K 0.09%
29,856
-7,225
297
$210K 0.09%
889
-241
298
$209K 0.09%
+1,201
299
$209K 0.09%
+2,602
300
$208K 0.09%
+3,309
10 11
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