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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$209K 0.07%
+1,121
302
$208K 0.07%
7,076
-134
303
$208K 0.07%
+2,642
304
$207K 0.07%
+2,414
305
$206K 0.07%
3,042
-191
306
$205K 0.07%
5,740
-844
307
$204K 0.07%
3,682
+35
308
$204K 0.07%
+4,124
309
$204K 0.07%
+5,966
310
$203K 0.07%
+1,071
311
$203K 0.07%
+1,298
312
$203K 0.07%
12,231
+1,314
313
$203K 0.07%
4,409
-1,622
314
$202K 0.07%
+1,590
315
$202K 0.07%
14,297
+908
316
$202K 0.07%
+7,088
317
$201K 0.07%
+664
318
$201K 0.07%
4,131
-1,615
319
$200K 0.07%
+6,674
320
$178K 0.06%
20,761
-652
321
$165K 0.06%
17,201
+2,034
322
$161K 0.05%
+13,658
323
$161K 0.05%
34,511
+5,191
324
$159K 0.05%
12,806
-6,587
325
$147K 0.05%
+22,316
11 12
13
14 15