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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$229K 0.08%
+5,784
277
$226K 0.08%
2,450
-73
278
$226K 0.08%
2,429
-339
279
$225K 0.08%
10,727
-856
280
$225K 0.08%
3,124
+154
281
$225K 0.08%
+4,835
282
$224K 0.08%
+6,728
283
$222K 0.08%
+2,024
284
$221K 0.08%
3,244
+147
285
$220K 0.08%
+2,365
286
$220K 0.08%
3,218
-53
287
$217K 0.07%
+3,664
288
$217K 0.07%
16,136
+63
289
$217K 0.07%
+3,916
290
$215K 0.07%
49,311
+1,974
291
$215K 0.07%
+260,840
292
$215K 0.07%
3,310
+84
293
$213K 0.07%
+1,673
294
$213K 0.07%
+6,486
295
$213K 0.07%
+2,422
296
$211K 0.07%
2,381
-20
297
$211K 0.07%
+3,683
298
$211K 0.07%
2,052
-214
299
$210K 0.07%
4,255
-174
300
$210K 0.07%
2,677
-41
10 11
12
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