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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$323K 0.09%
2,960
+514
302
$322K 0.09%
1,297
+152
303
$321K 0.09%
8,721
-3,275
304
$319K 0.09%
4,681
+1,436
305
$319K 0.09%
+3,584
306
$318K 0.08%
2,429
+698
307
$317K 0.08%
22,634
-3,051
308
$314K 0.08%
5,746
+876
309
$313K 0.08%
+10,194
310
$313K 0.08%
5,242
+1,369
311
$311K 0.08%
5,044
+1,381
312
$310K 0.08%
3,358
+549
313
$309K 0.08%
6,914
+660
314
$308K 0.08%
3,225
+92
315
$308K 0.08%
4,744
+542
316
$304K 0.08%
+8,745
317
$304K 0.08%
5,154
+683
318
$304K 0.08%
+4,429
319
$301K 0.08%
1,289
+24
320
$300K 0.08%
7,485
+1,641
321
$299K 0.08%
+7,145
322
$299K 0.08%
4,600
+717
323
$296K 0.08%
3,778
+979
324
$296K 0.08%
2,831
-147
325
$296K 0.08%
1,891
-152
11 12
13
14 15