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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$369K 0.03%
+23,632
452
$367K 0.03%
6,719
-257
453
$367K 0.03%
24,148
-16,086
454
$366K 0.03%
6,455
-1,846
455
$366K 0.03%
10,047
+1,544
456
$365K 0.03%
6,406
+204
457
$365K 0.03%
7,028
-108
458
$365K 0.03%
3,737
+479
459
$363K 0.03%
21,599
+2,681
460
$361K 0.03%
3,371
+181
461
$361K 0.03%
1,150
-147
462
$361K 0.03%
5,537
+345
463
$361K 0.03%
+14,451
464
$361K 0.03%
40,170
+17,016
465
$360K 0.03%
7,492
-118
466
$358K 0.03%
6,903
+155
467
$356K 0.03%
9,602
+2,759
468
$356K 0.03%
11,560
+2,023
469
$354K 0.03%
6,509
+824
470
$353K 0.03%
1,954
-281
471
$352K 0.03%
28,919
-6,277
472
$352K 0.03%
1,399
+154
473
$350K 0.03%
74,984
+21,327
474
$350K 0.03%
12,042
+14
475
$345K 0.03%
+9,055
17 18
19
20 21