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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.82%
4,547
-99
27
$1.87M 0.79%
12,161
+522
28
$1.86M 0.79%
12,923
-977
29
$1.84M 0.78%
66,985
+856
30
$1.82M 0.77%
44,832
-3,415
31
$1.81M 0.77%
73,375
+576
32
$1.74M 0.74%
26,558
-678
33
$1.69M 0.72%
90,640
-6,580
34
$1.63M 0.69%
19,834
+1,923
35
$1.6M 0.68%
5,388
+1,652
36
$1.57M 0.67%
57,201
-3,270
37
$1.56M 0.66%
19,951
+6,190
38
$1.54M 0.66%
9,663
-212
39
$1.53M 0.65%
14,137
-1,164
40
$1.51M 0.64%
30,106
+1,830
41
$1.44M 0.61%
17,006
+522
42
$1.43M 0.61%
20,600
-1,234
43
$1.41M 0.6%
9,293
-210
44
$1.27M 0.54%
8,475
+31
45
$1.24M 0.53%
9,009
-57
46
$1.24M 0.53%
5,996
-1,483
47
$1.23M 0.52%
14,244
-583
48
$1.22M 0.52%
16,453
-186
49
$1.19M 0.51%
14,074
+2,579
50
$1.19M 0.51%
16,138
-98
1
2
3 4 5