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
426
$49K 0.01%
13,269
-24,884
427
$43K 0.01%
10,358
+288
428
– –
-1,331
429
– –
-4,134
430
– –
-13,747
431
– –
-2,894
432
– –
-5,023
433
– –
-4,240
434
– –
-6,921
435
– –
-8,194
436
– –
-8,686
437
– –
-10,419
438
– –
-6,315
439
– –
-26,298
440
– –
-12,292
441
– –
-6,649
442
– –
-5,176
443
– –
-3,245
444
– –
-3,712
445
– –
-4,114
446
– –
-4,072
447
– –
-13,387
448
– –
-4,702
449
– –
-5,175
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