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