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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.81%
77,014
+10,029
27
$2.11M 0.81%
13,722
+1,561
28
$2.1M 0.81%
82,860
+9,485
29
$2.08M 0.79%
48,812
+1,866
30
$2.06M 0.79%
4,934
+387
31
$2.05M 0.79%
51,068
+6,236
32
$2M 0.77%
30,247
+3,689
33
$1.88M 0.72%
22,656
+2,822
34
$1.87M 0.72%
95,660
+5,020
35
$1.83M 0.7%
11,576
+1,913
36
$1.71M 0.66%
63,441
+6,240
37
$1.7M 0.65%
22,059
+2,108
38
$1.67M 0.64%
19,591
+2,585
39
$1.65M 0.63%
33,103
+2,997
40
$1.57M 0.6%
15,137
+1,000
41
$1.5M 0.57%
22,179
+1,579
42
$1.48M 0.57%
9,958
+1,483
43
$1.46M 0.56%
10,001
+708
44
$1.46M 0.56%
16,404
+2,160
45
$1.46M 0.56%
12,623
+2,700
46
$1.45M 0.56%
10,652
+1,643
47
$1.45M 0.56%
24,180
+3,908
48
$1.39M 0.53%
19,468
+3,015
49
$1.36M 0.52%
14,073
+2,432
50
$1.34M 0.51%
17,675
+2,699
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