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
401
$346K 0.04%
26,319
-281
402
$344K 0.04%
7,126
+1,403
403
$343K 0.04%
+16,163
404
$343K 0.04%
6,371
+357
405
$339K 0.04%
4,118
+188
406
$339K 0.04%
4,874
+36
407
$338K 0.04%
7,446
+1,853
408
$338K 0.04%
2,689
-1,091
409
$337K 0.04%
2,366
-136
410
$336K 0.04%
1,173
+295
411
$335K 0.04%
2,674
+289
412
$333K 0.04%
11,021
-368
413
$331K 0.04%
6,930
-1,078
414
$330K 0.04%
9,024
+363
415
$328K 0.04%
3,165
+65
416
$328K 0.04%
18,741
-1,762
417
$327K 0.04%
62,833
+33,457
418
$327K 0.04%
123,855
-3,879
419
$327K 0.04%
6,226
-309
420
$326K 0.04%
9,147
+636
421
$326K 0.04%
3,701
+82
422
$324K 0.04%
2,051
+162
423
$323K 0.04%
22,315
-62
424
$323K 0.04%
5,786
+339
425
$322K 0.04%
19,150
+2,100
15 16
17
18 19