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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$207K 0.09%
14,184
-1,797
302
$207K 0.09%
19,136
-2,200
303
$206K 0.09%
+6,104
304
$206K 0.09%
6,200
-285
305
$205K 0.09%
43,912
-6,048
306
$205K 0.09%
4,139
+417
307
$204K 0.09%
+5,764
308
$204K 0.09%
5,268
-682
309
$203K 0.09%
+7,125
310
$202K 0.09%
+2,685
311
$202K 0.09%
3,402
312
$201K 0.09%
1,798
-61
313
$195K 0.08%
54,856
+974
314
$154K 0.07%
+10,472
315
$150K 0.06%
1,421
+569
316
$147K 0.06%
4,338
-565
317
$144K 0.06%
15,155
-2,536
318
$139K 0.06%
12,059
319
$130K 0.06%
13,769
+618
320
$124K 0.05%
+2,132
321
$41K 0.02%
+4,105
322
$25K 0.01%
+11,699
323
$15K 0.01%
+14,684
324
– –
-10,975
325
– –
-3,726
10 11 12
13
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