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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$629K
3 +$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1 +$1.6M
2 +$449K
3 +$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$229K 0.09%
6,579
277
$228K 0.09%
5,742
278
$227K 0.09%
2,936
-193
279
$227K 0.09%
3,563
280
$226K 0.09%
3,651
281
$226K 0.09%
1,609
282
$226K 0.09%
3,245
283
$225K 0.09%
9,744
284
$225K 0.09%
2,285
285
$225K 0.09%
5,972
+282
286
$225K 0.09%
2,925
287
$225K 0.09%
2,561
288
$224K 0.09%
9,569
289
$220K 0.08%
2,359
+2
290
$220K 0.08%
2,659
+8
291
$219K 0.08%
1,724
+2
292
$218K 0.08%
4,576
+16
293
$218K 0.08%
+9,169
294
$217K 0.08%
5,310
295
$217K 0.08%
1,864
296
$213K 0.08%
2,821
+136
297
$212K 0.08%
+6,493
298
$211K 0.08%
3,103
299
$211K 0.08%
891
+2
300
$210K 0.08%
+16,290