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
376
$265K 0.05%
5,279
+41
377
$265K 0.05%
6,635
-176
378
$264K 0.05%
10,711
+688
379
$264K 0.05%
5,518
-264
380
$264K 0.05%
3,703
+225
381
$263K 0.05%
3,541
-490
382
$263K 0.05%
6,904
+51
383
$262K 0.05%
4,296
-1,228
384
$260K 0.05%
5,453
+914
385
$258K 0.05%
+5,404
386
$257K 0.05%
4,290
-577
387
$256K 0.05%
4,309
+87
388
$254K 0.05%
+4,604
389
$254K 0.05%
18,230
+604
390
$252K 0.05%
+10,548
391
$252K 0.05%
3,402
392
$251K 0.05%
3,106
-74
393
$251K 0.05%
1,039
+17
394
$250K 0.05%
+7,290
395
$250K 0.05%
+1,880
396
$249K 0.05%
+4,402
397
$249K 0.05%
2,127
+77
398
$249K 0.05%
9,730
+223
399
$249K 0.05%
1,549
+37
400
$247K 0.05%
7,430
+355
14 15
16
17 18