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
401
$246K 0.05%
+4,052
402
$245K 0.05%
3,216
+207
403
$244K 0.05%
+3,791
404
$242K 0.05%
2,883
+34
405
$242K 0.05%
2,965
+221
406
$241K 0.05%
+1,768
407
$239K 0.05%
7,423
-187
408
$238K 0.05%
1,389
+310
409
$238K 0.05%
+4,943
410
$238K 0.05%
730
-21
411
$236K 0.05%
1,924
+138
412
$236K 0.05%
2,078
-5
413
$236K 0.05%
3,073
-229
414
$235K 0.05%
6,828
415
$234K 0.05%
4,550
-1,472
416
$233K 0.05%
8,383
-272
417
$232K 0.05%
3,144
418
$232K 0.05%
2,151
+94
419
$231K 0.05%
2,569
420
$231K 0.05%
5,863
-235
421
$230K 0.05%
1,214
+6
422
$227K 0.04%
2,424
-177
423
$227K 0.04%
+6,367
424
$227K 0.04%
4,048
-442
425
$226K 0.04%
8,757
-219
15 16
17
18 19