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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$702K 0.07%
40,856
-2,165
277
$701K 0.07%
23,037
+3,034
278
$699K 0.07%
10,492
-644
279
$693K 0.06%
4,074
+585
280
$690K 0.06%
8,859
+742
281
$689K 0.06%
19,868
+356
282
$689K 0.06%
11,309
+1,412
283
$688K 0.06%
174,551
+74,264
284
$687K 0.06%
+19,900
285
$686K 0.06%
8,876
-208
286
$684K 0.06%
5,350
+168
287
$684K 0.06%
16,146
+726
288
$682K 0.06%
20,213
-985
289
$682K 0.06%
11,590
+2,097
290
$678K 0.06%
10,319
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291
$674K 0.06%
7,577
-618
292
$666K 0.06%
24,245
+2,930
293
$666K 0.06%
27,668
-3,845
294
$665K 0.06%
12,846
+1,952
295
$658K 0.06%
56,911
-18,799
296
$655K 0.06%
9,303
+227
297
$654K 0.06%
16,601
+1,246
298
$654K 0.06%
3,164
-40
299
$649K 0.06%
4,653
+176
300
$647K 0.06%
+11,372
10 11
12
13 14