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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$145K 0.05%
5,164
+310
327
$144K 0.05%
11,474
-2,872
328
$143K 0.05%
11,784
+181
329
$130K 0.04%
+577
330
$127K 0.04%
18,044
-589
331
$126K 0.04%
18,554
-102
332
$125K 0.04%
13,071
+1,558
333
$118K 0.04%
21,247
+1,665
334
$111K 0.04%
4,670
-138
335
$94K 0.03%
13,376
+2,198
336
$92K 0.03%
+5,513
337
$86K 0.03%
+12,066
338
$86K 0.03%
22,363
+3,260
339
$83K 0.03%
20,561
+181
340
$68K 0.02%
76
+24
341
$68K 0.02%
968
-706
342
$51K 0.02%
10,822
-796
343
$46K 0.02%
+13,340
344
$44K 0.02%
11,841
-9,861
345
$31K 0.01%
3,276
-835
346
– –
-1,266
347
– –
-3,080
348
– –
-2,996
349
– –
-16,800
350
– –
-3,949
11 12 13
14
15