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
526
$234K 0.03%
5,860
+100
527
$233K 0.03%
+4,934
528
$232K 0.03%
+720
529
$231K 0.03%
3,502
+10
530
$231K 0.03%
75,168
+56,368
531
$230K 0.03%
+1,439
532
$229K 0.03%
4,647
+324
533
$229K 0.03%
824
+65
534
$229K 0.03%
1,185
+42
535
$228K 0.03%
3,105
+24
536
$228K 0.03%
+3,645
537
$227K 0.03%
2,673
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538
$226K 0.03%
32,542
+1,742
539
$226K 0.03%
+4,663
540
$224K 0.03%
11,836
+1,426
541
$224K 0.03%
1,479
-1
542
$223K 0.03%
+11,219
543
$222K 0.03%
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544
$222K 0.03%
915
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545
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+12,773
546
$221K 0.03%
4,260
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547
$220K 0.03%
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548
$219K 0.03%
+3,810
549
$218K 0.03%
5,451
+132
550
$218K 0.03%
5,699
+104
20 21
22
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