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
351
$533K 0.05%
7,795
-1,623
352
$532K 0.05%
6,121
-438
353
$532K 0.05%
8,908
+525
354
$530K 0.05%
4,648
+332
355
$529K 0.05%
5,517
+607
356
$527K 0.05%
22,640
+4,787
357
$525K 0.05%
6,125
-1,259
358
$524K 0.05%
1,440
-148
359
$523K 0.05%
10,941
+308
360
$522K 0.05%
7,509
-864
361
$519K 0.05%
5,296
+628
362
$515K 0.05%
17,273
-1,069
363
$511K 0.05%
21,917
+11,261
364
$508K 0.05%
10,197
+340
365
$506K 0.05%
+2,553
366
$502K 0.05%
12,111
-1,292
367
$500K 0.05%
48,942
-2,649
368
$500K 0.05%
4,714
-435
369
$492K 0.05%
5,050
+122
370
$492K 0.05%
3,304
-449
371
$485K 0.05%
6,983
-905
372
$485K 0.05%
8,133
+2,325
373
$483K 0.05%
25,399
-3,348
374
$483K 0.05%
14,782
+3,317
375
$481K 0.04%
18,616
+1,368
13 14
15
16 17