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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$550K 0.07%
23,589
+5,439
302
$548K 0.07%
12,666
-612
303
$548K 0.07%
4,399
+22
304
$547K 0.07%
57,200
-14,685
305
$545K 0.07%
2,888
-66
306
$542K 0.07%
5,109
+200
307
$539K 0.07%
12,118
+3,079
308
$537K 0.06%
2,784
+157
309
$534K 0.06%
6,038
+342
310
$533K 0.06%
5,599
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311
$531K 0.06%
7,699
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312
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7,795
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313
$530K 0.06%
4,540
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314
$529K 0.06%
5,453
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315
$523K 0.06%
3,310
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316
$514K 0.06%
18,356
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317
$512K 0.06%
4,391
-1
318
$509K 0.06%
2,111
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319
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16,949
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320
$506K 0.06%
13,870
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321
$505K 0.06%
11,201
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322
$503K 0.06%
17,346
+1,745
323
$503K 0.06%
10,785
-302
324
$501K 0.06%
6,264
+102
325
$498K 0.06%
12,576
-906
11 12
13
14 15