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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$644K 0.06%
27,637
+4,510
302
$644K 0.06%
3,358
+304
303
$642K 0.06%
19,259
+1,664
304
$637K 0.06%
11,494
+2,516
305
$633K 0.06%
1,265
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306
$629K 0.06%
6,321
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307
$628K 0.06%
779
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308
$628K 0.06%
7,365
-1,009
309
$627K 0.06%
6,226
+493
310
$627K 0.06%
8,937
-927
311
$627K 0.06%
15,744
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312
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4,100
-164
313
$615K 0.06%
17,068
+6,612
314
$611K 0.06%
6,327
-976
315
$608K 0.06%
11,542
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316
$607K 0.06%
12,347
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317
$607K 0.06%
17,847
-6,660
318
$605K 0.06%
32,427
+13,081
319
$605K 0.06%
9,752
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320
$605K 0.06%
18,986
+5,633
321
$604K 0.06%
5,695
-462
322
$599K 0.06%
3,042
-461
323
$590K 0.06%
12,584
+28
324
$588K 0.05%
10,348
+233
325
$587K 0.05%
6,627
+1,087
11 12
13
14 15