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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.7%
33,704
+1,906
27
$3.38M 0.66%
29,151
-2,851
28
$3.28M 0.64%
86,101
+5,689
29
$3.16M 0.62%
93,987
+3,724
30
$3.14M 0.62%
63,363
+6,693
31
$3.1M 0.61%
34,878
-203
32
$3.05M 0.6%
27,367
+305
33
$2.97M 0.58%
61,438
+929
34
$2.93M 0.58%
21,566
+1,253
35
$2.92M 0.57%
11,500
+89
36
$2.9M 0.57%
64,454
+2,218
37
$2.83M 0.56%
18,057
+138
38
$2.61M 0.51%
26,503
-500
39
$2.56M 0.5%
98,388
+3,111
40
$2.52M 0.49%
13,493
+884
41
$2.42M 0.47%
7,793
+48
42
$2.36M 0.46%
36,961
+2,382
43
$2.35M 0.46%
16,626
+289
44
$2.35M 0.46%
524,880
+21,000
45
$2.35M 0.46%
26,175
+266
46
$2.25M 0.44%
27,695
+703
47
$2.05M 0.4%
38,210
+2,875
48
$2.02M 0.4%
13,852
+1,051
49
$1.9M 0.37%
7,998
+945
50
$1.88M 0.37%
51,204
+32
1
2
3 4 5