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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$818K
2 +$629K
3 +$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1 +$1.6M
2 +$449K
3 +$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$210K 0.08%
5,184
-429
302
$210K 0.08%
31,346
+1,490
303
$209K 0.08%
3,312
+3
304
$209K 0.08%
1,201
305
$208K 0.08%
19,388
+252
306
$208K 0.08%
6,123
+19
307
$207K 0.08%
+3,116
308
$207K 0.08%
2,603
+1
309
$205K 0.08%
6,232
+32
310
$204K 0.08%
5,764
311
$204K 0.08%
5,268
312
$203K 0.08%
7,125
313
$203K 0.08%
+4,933
314
$202K 0.08%
3,402
315
$201K 0.08%
1,798
316
$200K 0.08%
4,153
+14
317
$164K 0.06%
17,413
+2,258
318
$154K 0.06%
10,472
319
$150K 0.06%
1,421
320
$144K 0.06%
4,359
+21
321
$139K 0.05%
12,059
322
$130K 0.05%
13,769
323
$41K 0.02%
4,105
324
$25K 0.01%
11,699
325
$15K 0.01%
14,684