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
526
$292K 0.03%
1,444
-53
527
$290K 0.03%
+1,201
528
$289K 0.03%
+2,784
529
$289K 0.03%
5,229
+556
530
$288K 0.03%
878
-44
531
$288K 0.03%
21,178
+722
532
$288K 0.03%
+2,593
533
$287K 0.03%
+6,634
534
$285K 0.03%
+2,808
535
$284K 0.03%
44,381
+9,322
536
$283K 0.03%
+2,279
537
$282K 0.03%
1,617
-273
538
$282K 0.03%
+1,102
539
$281K 0.03%
23,651
-225
540
$281K 0.03%
3,000
-53
541
$281K 0.03%
1,641
+205
542
$279K 0.03%
14,287
-8,678
543
$276K 0.03%
5,794
-934
544
$276K 0.03%
5,699
-192
545
$275K 0.03%
15,887
+5,236
546
$273K 0.03%
9,352
-3,879
547
$272K 0.03%
4,040
548
$270K 0.03%
2,223
+116
549
$270K 0.03%
66,589
+7,019
550
$270K 0.03%
5,245
-3,111
20 21
22
23 24