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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$294K 0.06%
8,741
-979
352
$293K 0.06%
5,495
-1,868
353
$290K 0.06%
6,626
-214
354
$288K 0.06%
3,018
+9
355
$287K 0.06%
+5,361
356
$286K 0.06%
42,941
+3,414
357
$285K 0.06%
6,088
+634
358
$284K 0.06%
+11,814
359
$283K 0.06%
7,097
+484
360
$282K 0.06%
2,758
-44
361
$281K 0.06%
+3,232
362
$281K 0.06%
7,205
-398
363
$281K 0.06%
5,072
+1,172
364
$281K 0.06%
3,794
-799
365
$280K 0.06%
+3,366
366
$279K 0.05%
2,335
+477
367
$279K 0.05%
14,817
+201
368
$277K 0.05%
6,887
-4,228
369
$276K 0.05%
1,976
+20
370
$274K 0.05%
4,413
-476
371
$270K 0.05%
+1,447
372
$269K 0.05%
4,050
-521
373
$269K 0.05%
+7,410
374
$269K 0.05%
+2,367
375
$268K 0.05%
1,861
-61
13 14
15
16 17