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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.02M 0.75%
87,774
+2,202
27
$7.83M 0.73%
44,993
+3,320
28
$7.5M 0.7%
67,269
+15,576
29
$7.05M 0.66%
180,903
+289
30
$6.91M 0.64%
22,803
+148
31
$6.86M 0.64%
288,914
+17,788
32
$6.84M 0.64%
69,690
+12,931
33
$6.8M 0.63%
18,778
+1,300
34
$6.67M 0.62%
291,868
-52,863
35
$6.63M 0.62%
28,103
+548
36
$6.39M 0.6%
206,029
-1,595
37
$6.24M 0.58%
63,593
+5,069
38
$5.89M 0.55%
31,924
-896
39
$5.71M 0.53%
44,992
+708
40
$5.58M 0.52%
35,599
+3,276
41
$5.52M 0.51%
32,641
+911
42
$5.25M 0.49%
20,326
+986
43
$5.23M 0.49%
94,589
+7,482
44
$5.1M 0.48%
114,085
-9,848
45
$5.03M 0.47%
13,793
+419
46
$5M 0.47%
34,566
+1,106
47
$4.97M 0.46%
54,164
+6,083
48
$4.89M 0.46%
83,131
+3,295
49
$4.8M 0.45%
36,833
+4,216
50
$4.79M 0.45%
25,574
+1,743
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