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
426
$321K 0.04%
455
+10
427
$320K 0.04%
1,071
-79
428
$319K 0.04%
1,508
+34
429
$319K 0.04%
7,910
-171
430
$318K 0.04%
2,597
+438
431
$316K 0.04%
7,028
432
$316K 0.04%
4,760
-21
433
$314K 0.04%
2,325
+218
434
$313K 0.04%
6,494
+1,097
435
$312K 0.04%
4,494
+258
436
$311K 0.04%
19,014
-118
437
$310K 0.04%
1,875
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438
$309K 0.04%
15,376
+1,044
439
$309K 0.04%
+5,757
440
$308K 0.04%
2,836
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441
$307K 0.04%
6,020
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442
$307K 0.04%
936
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443
$306K 0.04%
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444
$303K 0.04%
8,911
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445
$300K 0.04%
9,069
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446
$299K 0.04%
2,378
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447
$299K 0.04%
1,940
+173
448
$299K 0.04%
4,022
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449
$298K 0.04%
9,242
-3,974
450
$297K 0.04%
3,382
+402
16 17
18
19 20