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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$124K 0.05%
4,854
+495
302
$119K 0.05%
1,674
+253
303
$118K 0.05%
+11,513
304
$114K 0.05%
+19,582
305
$112K 0.05%
+4,808
306
$100K 0.04%
+21,702
307
$77K 0.03%
+52
308
$76K 0.03%
+11,178
309
$71K 0.03%
+11,618
310
$70K 0.03%
+19,103
311
$68K 0.03%
+10,208
312
$66K 0.03%
+20,380
313
$39K 0.02%
+4,111
314
$39K 0.02%
+15,826
315
$32K 0.01%
+12,219
316
$20K 0.01%
+10,774
317
$19K 0.01%
+3,279
318
– –
-6,998
319
– –
-4,047
320
– –
-5,025
321
– –
-5,673
322
– –
-5,764
323
– –
-2,821
324
– –
-4,964
325
– –
-2,818
11 12
13
14 15