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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.9%
16,410
+515
27
$2.14M 0.9%
53,514
+2,446
28
$2.14M 0.9%
22,688
-730
29
$2.01M 0.84%
36,930
+3,827
30
$1.98M 0.83%
45,194
-9,127
31
$1.9M 0.8%
13,557
-165
32
$1.89M 0.79%
72,097
-4,917
33
$1.88M 0.79%
31,814
-2,495
34
$1.68M 0.71%
46,578
-2,234
35
$1.61M 0.67%
19,213
+1,538
36
$1.54M 0.65%
15,754
+1,681
37
$1.43M 0.6%
9,854
-147
38
$1.39M 0.58%
19,598
+7
39
$1.39M 0.58%
10,045
-1,531
40
$1.35M 0.57%
22,010
-948
41
$1.35M 0.57%
14,953
-1,451
42
$1.33M 0.56%
15,997
+1,384
43
$1.33M 0.56%
23,667
-513
44
$1.33M 0.56%
12,254
-369
45
$1.32M 0.55%
14,928
-209
46
$1.32M 0.55%
60,924
-2,517
47
$1.26M 0.53%
15,871
-1,809
48
$1.22M 0.51%
21,477
+6,109
49
$1.19M 0.5%
20,488
+10,790
50
$1.18M 0.5%
9,978
-674
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2
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