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
476
$276K 0.03%
4,150
+77
477
$276K 0.03%
6,514
+818
478
$276K 0.03%
+4,131
479
$275K 0.03%
3,453
-620
480
$274K 0.03%
6,265
-132
481
$273K 0.03%
26,093
+4,704
482
$273K 0.03%
+2,467
483
$271K 0.03%
340
+14
484
$271K 0.03%
13,891
-215
485
$269K 0.03%
14,865
-40
486
$268K 0.03%
2,440
+265
487
$264K 0.03%
4,208
+119
488
$264K 0.03%
+5,674
489
$262K 0.03%
+14,613
490
$261K 0.03%
6,278
+731
491
$260K 0.03%
16,661
-967
492
$259K 0.03%
18,183
+1,408
493
$259K 0.03%
1,285
+12
494
$259K 0.03%
3,037
-85
495
$258K 0.03%
+1,554
496
$257K 0.03%
+14,582
497
$256K 0.03%
204
+11
498
$256K 0.03%
1,820
+165
499
$255K 0.03%
3,402
500
$254K 0.03%
1,503
+73
18 19
20
21 22