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
476
$345K 0.03%
+8,729
477
$342K 0.03%
+20,834
478
$340K 0.03%
24,606
-18,195
479
$339K 0.03%
6,851
+23
480
$338K 0.03%
+2,419
481
$337K 0.03%
+38,064
482
$336K 0.03%
7,386
-82
483
$336K 0.03%
3,172
-185
484
$335K 0.03%
3,280
-267
485
$335K 0.03%
16,080
-5,484
486
$335K 0.03%
46,347
+10,689
487
$334K 0.03%
5,585
+209
488
$334K 0.03%
14,673
-2,645
489
$333K 0.03%
3,189
+670
490
$333K 0.03%
2,053
-54
491
$333K 0.03%
+6,928
492
$331K 0.03%
4,182
+172
493
$329K 0.03%
96,742
+28,618
494
$329K 0.03%
10,026
-1,091
495
$327K 0.03%
+9,613
496
$326K 0.03%
19,775
-470
497
$325K 0.03%
18,943
+470
498
$324K 0.03%
27,134
+7,796
499
$322K 0.03%
8,308
-955
500
$322K 0.03%
4,297
-914
18 19
20
21 22