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
426
$226K 0.04%
6,756
-597
427
$225K 0.04%
2,793
-9
428
$225K 0.04%
2,283
-60
429
$225K 0.04%
+8,806
430
$225K 0.04%
+3,876
431
$224K 0.04%
1,855
+55
432
$224K 0.04%
6,240
433
$224K 0.04%
+2,021
434
$222K 0.04%
5,372
-264
435
$220K 0.04%
+4,705
436
$220K 0.04%
3,859
+21
437
$218K 0.04%
+2,882
438
$217K 0.04%
1,842
+18
439
$216K 0.04%
+2,795
440
$216K 0.04%
1,992
+60
441
$214K 0.04%
+5,850
442
$213K 0.04%
1,819
-44
443
$213K 0.04%
1,785
+171
444
$213K 0.04%
+3,259
445
$212K 0.04%
3,619
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446
$211K 0.04%
+5,847
447
$210K 0.04%
1,188
-521
448
$208K 0.04%
+5,855
449
$208K 0.04%
10,523
+118
450
$206K 0.04%
7,049
-530
16 17
18
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