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
326
$586K 0.05%
13,220
+2,013
327
$585K 0.05%
15,210
+1,995
328
$580K 0.05%
2,342
+701
329
$579K 0.05%
10,036
+2,171
330
$578K 0.05%
12,780
+990
331
$578K 0.05%
7,626
-228
332
$578K 0.05%
5,791
+409
333
$577K 0.05%
14,160
+2,580
334
$577K 0.05%
26,954
-860
335
$576K 0.05%
11,606
+284
336
$570K 0.05%
16,202
+740
337
$569K 0.05%
21,530
+756
338
$565K 0.05%
4,693
+84
339
$563K 0.05%
10,758
+167
340
$562K 0.05%
22,000
-166
341
$561K 0.05%
3,262
-474
342
$552K 0.05%
9,632
+4,263
343
$552K 0.05%
10,108
+3,226
344
$547K 0.05%
16,324
-252
345
$539K 0.05%
12,991
+5,556
346
$539K 0.05%
16,393
+6,643
347
$538K 0.05%
217,786
+33,000
348
$536K 0.05%
6,757
+394
349
$535K 0.05%
2
350
$535K 0.05%
4,606
-4
12 13
14
15 16