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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 0.75%
83,475
+9,802
27
$2.82M 0.75%
57,778
+5,265
28
$2.79M 0.74%
16,759
+1,140
29
$2.72M 0.73%
75,451
+1,310
30
$2.69M 0.72%
16,847
+1,502
31
$2.67M 0.71%
23,889
+2,271
32
$2.56M 0.68%
28,758
+1,536
33
$2.38M 0.64%
53,428
+3,151
34
$2.19M 0.58%
51,575
+4,766
35
$2.13M 0.57%
16,434
-658
36
$2.1M 0.56%
17,555
+1,077
37
$2.05M 0.55%
31,393
-301
38
$2.03M 0.54%
12,376
+1,646
39
$1.99M 0.53%
82,854
+438
40
$1.96M 0.52%
11,051
+1,911
41
$1.93M 0.51%
24,612
+4,660
42
$1.81M 0.48%
6,749
-588
43
$1.78M 0.47%
32,688
+1,190
44
$1.76M 0.47%
10,491
+166
45
$1.73M 0.46%
17,748
-384
46
$1.73M 0.46%
16,315
-199
47
$1.65M 0.44%
20,500
-234
48
$1.64M 0.44%
14,613
+1,313
49
$1.61M 0.43%
6,838
-459
50
$1.61M 0.43%
19,154
+4,591
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2
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