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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 0.79%
47,493
+6,987
27
$6.1M 0.74%
88,323
+9,701
28
$6.08M 0.74%
111,776
+10,962
29
$5.97M 0.72%
174,998
-5,502
30
$5.78M 0.7%
26,935
+2,218
31
$5.65M 0.68%
112,043
+29,793
32
$5.46M 0.66%
65,262
+3,861
33
$5.25M 0.63%
40,601
+3,404
34
$5.24M 0.63%
30,994
+2,885
35
$4.94M 0.6%
69,962
-15,413
36
$4.93M 0.6%
89,617
+6,161
37
$4.81M 0.58%
82,632
+5,964
38
$4.29M 0.52%
14,740
+1,509
39
$4.17M 0.5%
25,762
+691
40
$4.13M 0.5%
14,353
+1,180
41
$3.92M 0.47%
14,186
+861
42
$3.9M 0.47%
28,075
+4,138
43
$3.9M 0.47%
41,500
+3,741
44
$3.7M 0.45%
19,134
+2,024
45
$3.69M 0.45%
35,580
+2,054
46
$3.59M 0.43%
18,676
+1,622
47
$3.51M 0.42%
25,556
+4,633
48
$3.51M 0.42%
31,352
+810
49
$3.38M 0.41%
12,622
-765
50
$3.38M 0.41%
775,880
+136,360
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