AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$979K
3
+$867K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$814K
5
UBS icon
UBS Group
UBS
+$806K

Top Sells

1
+$1.21M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$723K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.63%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-4,933
327
– –
-5,094
328
– –
-2,285
329
– –
-12,059
330
– –
-4,271
331
– –
-5,118
332
– –
-3,193
333
– –
-4,824
334
– –
-3,847
335
– –
-2,996
336
– –
-3,330
337
– –
-1,798
338
– –
-2,561
339
– –
-2,821
340
– –
-4,964
341
– –
-2,818
342
– –
-5,268
343
– –
-1,609
344
– –
-7,283
345
– –
-8,390
346
– –
-5,742
347
– –
-2,603
348
– –
-4,222
349
– –
-5,310
350
– –
-6,123
11 12 13
14
15