AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.16M
2
+$1.05M
3
+$930K
4
T icon
AT&T
T
+$815K
5
AMZN icon
Amazon
AMZN
+$687K

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 15.9%
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
$205K 0.05%
+6,240
411
$203K 0.05%
+5,864
412
$201K 0.05%
+5,420
413
$201K 0.05%
+4,725
414
$200K 0.05%
+2,731
415
$199K 0.05%
13,686
+2,728
416
$146K 0.04%
123
+16
417
$125K 0.03%
15,354
+2,621
418
$118K 0.03%
20,239
-7,259
419
$111K 0.03%
17,484
-19,259
420
$105K 0.03%
11,724
+356
421
$77K 0.02%
10,676
-17,011
422
$63K 0.02%
18,571
+873
423
$62K 0.02%
1,927
+938
424
$59K 0.02%
+1,151
425
$49K 0.01%
13,269
-24,884
14 15 16
17
18