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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$621K 0.08%
4,773
+619
277
$620K 0.07%
11,932
-1,074
278
$617K 0.07%
6,892
+344
279
$612K 0.07%
13,949
+2,126
280
$610K 0.07%
2,835
+107
281
$610K 0.07%
6,128
-290
282
$609K 0.07%
119,831
+45,531
283
$601K 0.07%
10,322
+3,736
284
$597K 0.07%
16,754
+986
285
$596K 0.07%
4,949
+390
286
$590K 0.07%
8,110
-467
287
$587K 0.07%
6,289
+1,136
288
$587K 0.07%
10,670
-586
289
$587K 0.07%
5,150
+1,795
290
$572K 0.07%
6,636
+1,056
291
$572K 0.07%
7,305
-113
292
$567K 0.07%
35,856
+7,862
293
$564K 0.07%
3,861
+95
294
$564K 0.07%
11,527
+4,602
295
$562K 0.07%
10,550
-170
296
$560K 0.07%
9,610
+1,574
297
$556K 0.07%
5,803
+21
298
$554K 0.07%
4,039
+616
299
$550K 0.07%
12,724
+680
300
$550K 0.07%
21,340
+2,622
10 11
12
13 14