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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$429K 0.05%
2,616
+1,101
352
$427K 0.05%
24,623
+1,104
353
$427K 0.05%
13,557
+140
354
$426K 0.05%
6,906
+38
355
$423K 0.05%
11,991
+2,290
356
$421K 0.05%
7,812
+540
357
$419K 0.05%
8,227
+1,638
358
$418K 0.05%
22,060
+698
359
$413K 0.05%
16,129
+8,932
360
$407K 0.05%
22,830
+3,778
361
$406K 0.05%
7,801
+148
362
$405K 0.05%
4,595
+143
363
$402K 0.05%
14,408
+2,631
364
$401K 0.05%
5,392
+44
365
$400K 0.05%
4,447
+100
366
$400K 0.05%
3,039
-42
367
$394K 0.05%
10,664
+1,675
368
$394K 0.05%
17,547
+2,680
369
$392K 0.05%
16,893
+183
370
$391K 0.05%
9,882
+29
371
$390K 0.05%
1,764
+63
372
$387K 0.05%
104
+3
373
$386K 0.05%
3,972
+921
374
$385K 0.05%
1,445
+54
375
$380K 0.05%
19,628
+3,847
13 14
15
16 17