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
501
$253K 0.03%
12,130
-396
502
$252K 0.03%
13,106
-567
503
$250K 0.03%
2,101
-89
504
$249K 0.03%
2,021
-95
505
$248K 0.03%
1,875
+20
506
$248K 0.03%
+4,440
507
$247K 0.03%
3,326
+257
508
$247K 0.03%
7,822
-1,057
509
$247K 0.03%
475
+37
510
$246K 0.03%
1,474
511
$245K 0.03%
+5,198
512
$245K 0.03%
8,252
-2,362
513
$244K 0.03%
7,161
-128
514
$244K 0.03%
+12,317
515
$243K 0.03%
33,085
+13,227
516
$242K 0.03%
5,185
+373
517
$241K 0.03%
+577
518
$241K 0.03%
19,697
+7,150
519
$237K 0.03%
2,594
+96
520
$237K 0.03%
3,792
-161
521
$237K 0.03%
947
+212
522
$237K 0.03%
+3,724
523
$236K 0.03%
+4,748
524
$236K 0.03%
5,503
+744
525
$235K 0.03%
+1,659
19 20
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