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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$407K 0.08%
5,740
-80
277
$406K 0.08%
10,719
+516
278
$405K 0.08%
11,989
+2,073
279
$404K 0.08%
5,050
-152
280
$403K 0.08%
2,501
-333
281
$402K 0.08%
6,780
+60
282
$398K 0.08%
9,586
-21
283
$397K 0.08%
18,764
-1,008
284
$397K 0.08%
4,794
-830
285
$393K 0.08%
10,479
+3,273
286
$392K 0.08%
6,965
+1,825
287
$390K 0.08%
6,061
+71
288
$390K 0.08%
1,575
+4
289
$387K 0.08%
4,771
-101
290
$385K 0.08%
1,801
-406
291
$384K 0.08%
4,539
-15
292
$382K 0.08%
26,595
+6,420
293
$382K 0.08%
2,126
+98
294
$381K 0.07%
5,929
-358
295
$379K 0.07%
2,949
-17
296
$379K 0.07%
3,470
+444
297
$378K 0.07%
4,118
+82
298
$377K 0.07%
9,866
+84
299
$376K 0.07%
4,430
-86
300
$374K 0.07%
3,797
-124
10 11
12
13 14