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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 0.91%
34,218
+3,027
27
$2.65M 0.9%
45,478
+8,548
28
$2.65M 0.9%
51,162
+3,658
29
$2.6M 0.89%
26,011
+3,323
30
$2.54M 0.87%
89,942
+7,308
31
$2.43M 0.83%
24,866
-2,307
32
$2.4M 0.82%
18,195
+1,785
33
$2.25M 0.77%
19,092
+3,338
34
$2.16M 0.74%
79,472
+7,375
35
$2.03M 0.69%
55,507
+8,929
36
$2M 0.68%
12,286
+2,241
37
$2M 0.68%
22,699
+6,828
38
$1.99M 0.68%
23,661
+4,448
39
$1.98M 0.68%
12,265
+2,411
40
$1.88M 0.64%
24,745
+7,836
41
$1.84M 0.63%
14,613
+4,635
42
$1.83M 0.63%
8,989
+4,884
43
$1.82M 0.62%
13,824
+267
44
$1.75M 0.6%
18,000
+3,047
45
$1.7M 0.58%
27,163
+5,153
46
$1.66M 0.57%
31,154
+10,666
47
$1.63M 0.56%
36,438
+8,687
48
$1.63M 0.56%
11,276
+2,566
49
$1.62M 0.55%
41,422
+22,360
50
$1.58M 0.54%
7,299
+1,613
1
2
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