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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$217K 0.09%
8,626
+344
277
$217K 0.09%
2,073
+17
278
$214K 0.09%
+4,429
279
$214K 0.09%
2,851
-85
280
$212K 0.09%
+3,097
281
$212K 0.09%
2,850
-1,023
282
$211K 0.09%
2,401
-201
283
$211K 0.09%
2,718
+59
284
$209K 0.09%
+1,535
285
$209K 0.09%
7,210
-852
286
$209K 0.09%
+10,052
287
$208K 0.09%
9,835
+666
288
$207K 0.09%
6,293
-10,291
289
$206K 0.09%
3,647
+335
290
$202K 0.08%
+3,233
291
$202K 0.08%
2,970
-275
292
$201K 0.08%
13,389
+1,203
293
$195K 0.08%
21,413
+2,025
294
$181K 0.08%
+18,656
295
$165K 0.07%
+10,917
296
$160K 0.07%
+11,603
297
$154K 0.06%
10,454
-2,423
298
$150K 0.06%
18,633
+1,220
299
$147K 0.06%
29,320
-2,026
300
$137K 0.06%
15,167
+1,398
10 11
12
13 14