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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$373K 0.07%
3,250
+80
302
$371K 0.07%
5,020
-62
303
$369K 0.07%
11,246
-90
304
$365K 0.07%
+3,064
305
$362K 0.07%
10,048
+720
306
$356K 0.07%
7,492
-651
307
$354K 0.07%
7,959
-175
308
$353K 0.07%
29,464
-8,317
309
$353K 0.07%
10,084
-70
310
$351K 0.07%
123
+1
311
$351K 0.07%
3,200
+1,050
312
$350K 0.07%
6,058
-196
313
$350K 0.07%
3,380
-3
314
$349K 0.07%
7,453
+2,163
315
$348K 0.07%
3,666
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316
$348K 0.07%
5,803
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317
$346K 0.07%
6,024
-111
318
$343K 0.07%
9,901
+3,352
319
$343K 0.07%
2,605
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320
$342K 0.07%
5,110
-2,243
321
$339K 0.07%
5,251
+680
322
$337K 0.07%
7,268
-21
323
$333K 0.07%
2,239
+152
324
$331K 0.07%
16,521
+2,451
325
$331K 0.07%
2,243
-8
11 12
13
14 15