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
376
$378K 0.05%
22,534
+3,681
377
$376K 0.05%
7,773
+752
378
$376K 0.05%
11,698
+101
379
$371K 0.04%
4,038
+413
380
$371K 0.04%
96,214
-67,084
381
$371K 0.04%
7,780
+357
382
$370K 0.04%
2,847
+414
383
$369K 0.04%
+6,114
384
$369K 0.04%
3,408
-325
385
$368K 0.04%
+4,203
386
$367K 0.04%
3,233
+87
387
$367K 0.04%
3,427
+269
388
$366K 0.04%
6,459
-33
389
$365K 0.04%
2,815
+21
390
$365K 0.04%
39,844
-2,563
391
$364K 0.04%
2,278
+39
392
$363K 0.04%
10,171
+4,580
393
$361K 0.04%
6,024
-734
394
$359K 0.04%
6,639
+838
395
$357K 0.04%
1,971
-663
396
$351K 0.04%
7,484
+1,165
397
$350K 0.04%
6,798
-142
398
$350K 0.04%
2,315
+176
399
$348K 0.04%
3,778
+171
400
$346K 0.04%
3,868
+161
14 15
16
17 18