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
451
$206K 0.04%
2,003
+7
452
$206K 0.04%
+1,636
453
$206K 0.04%
26,769
+7,414
454
$205K 0.04%
924
-1
455
$205K 0.04%
+3,275
456
$204K 0.04%
+1,677
457
$203K 0.04%
+1,633
458
$202K 0.04%
2,336
-156
459
$202K 0.04%
+1,622
460
$201K 0.04%
5,000
+87
461
$200K 0.04%
15,697
-306
462
$196K 0.04%
30,489
+535
463
$162K 0.03%
44,277
+5,686
464
$140K 0.03%
20,509
-1,169
465
$138K 0.03%
38,875
+12,783
466
$124K 0.02%
2,247
-98
467
$112K 0.02%
11,312
-459
468
$108K 0.02%
+12,154
469
$108K 0.02%
11,849
+84
470
$104K 0.02%
15,738
+1,240
471
$102K 0.02%
10,908
+803
472
$73K 0.01%
12,617
-89
473
$66K 0.01%
11,906
-2,366
474
$61K 0.01%
15,184
-1,459
475
$58K 0.01%
67
-31
16 17 18
19
20