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
451
$296K 0.04%
6,100
-152
452
$295K 0.04%
6,181
+1,120
453
$294K 0.04%
1,272
-9
454
$293K 0.04%
1,967
+223
455
$292K 0.04%
29,923
+438
456
$290K 0.04%
15,772
-7,748
457
$290K 0.04%
23,669
-943
458
$287K 0.03%
12,150
+283
459
$286K 0.03%
5,827
+811
460
$286K 0.03%
35,847
-3,885
461
$286K 0.03%
1,103
+41
462
$285K 0.03%
+3,620
463
$284K 0.03%
5,098
+457
464
$283K 0.03%
2,128
+106
465
$282K 0.03%
5,261
+111
466
$282K 0.03%
2,919
+211
467
$281K 0.03%
3,553
-222
468
$281K 0.03%
+1,487
469
$280K 0.03%
4,412
-156
470
$279K 0.03%
837
+7
471
$279K 0.03%
3,001
+169
472
$279K 0.03%
+1,871
473
$279K 0.03%
10,068
+1,118
474
$279K 0.03%
+2,979
475
$279K 0.03%
3,520
-186
17 18
19
20 21