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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$216K 0.06%
452
-84
402
$215K 0.06%
+6,442
403
$215K 0.06%
9,045
-595
404
$214K 0.06%
3,609
+263
405
$213K 0.06%
+4,578
406
$210K 0.06%
+1,917
407
$210K 0.06%
1,746
-23
408
$210K 0.06%
+7,550
409
$208K 0.06%
+5,340
410
$207K 0.06%
+3,517
411
$205K 0.05%
+6,240
412
$203K 0.05%
+5,864
413
$201K 0.05%
+5,420
414
$201K 0.05%
+4,725
415
$200K 0.05%
+2,731
416
$199K 0.05%
13,686
+2,728
417
$146K 0.04%
123
+16
418
$125K 0.03%
15,354
+2,621
419
$118K 0.03%
20,239
-7,259
420
$111K 0.03%
17,484
-19,259
421
$105K 0.03%
11,724
+356
422
$77K 0.02%
10,676
-17,011
423
$63K 0.02%
18,571
+873
424
$62K 0.02%
1,927
+938
425
$59K 0.02%
+1,151
14 15 16
17
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