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
501
$321K 0.03%
+19,548
502
$320K 0.03%
+7,271
503
$320K 0.03%
+10,507
504
$317K 0.03%
71,320
+14,319
505
$317K 0.03%
+15,880
506
$316K 0.03%
8,917
+589
507
$315K 0.03%
30,818
+17,417
508
$314K 0.03%
9,643
-1,143
509
$313K 0.03%
4,256
-612
510
$312K 0.03%
+43,212
511
$311K 0.03%
15,284
+3,538
512
$308K 0.03%
6,410
+999
513
$307K 0.03%
3,496
-1,077
514
$307K 0.03%
+24,429
515
$307K 0.03%
26,550
-89,867
516
$305K 0.03%
6,189
-730
517
$303K 0.03%
+4,727
518
$301K 0.03%
2,899
-5,288
519
$298K 0.03%
1,710
+25
520
$296K 0.03%
1,926
+229
521
$295K 0.03%
5,010
-2,664
522
$293K 0.03%
650
+38
523
$293K 0.03%
29,175
+9,626
524
$293K 0.03%
6,611
-278
525
$292K 0.03%
+12,149
19 20
21
22 23