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
551
$216K 0.03%
+1,999
552
$213K 0.03%
1,487
-43
553
$213K 0.03%
+4,762
554
$211K 0.03%
863
-98
555
$211K 0.03%
1,571
+5
556
$210K 0.03%
+1,154
557
$208K 0.03%
2,743
+8
558
$207K 0.03%
32,765
+1,366
559
$207K 0.03%
13,264
-256
560
$205K 0.02%
11,866
-2,119
561
$205K 0.02%
+1,070
562
$205K 0.02%
7,681
-2,189
563
$204K 0.02%
+7,285
564
$203K 0.02%
3,556
-24
565
$202K 0.02%
7,683
-288
566
$202K 0.02%
+3,586
567
$201K 0.02%
+3,232
568
$184K 0.02%
17,463
-1,441
569
$171K 0.02%
+12,034
570
$159K 0.02%
13,016
571
$151K 0.02%
35,572
+12,854
572
$145K 0.02%
31,416
+7,112
573
$142K 0.02%
17,658
574
$141K 0.02%
23,039
-20,415
575
$139K 0.02%
3,095
+72
21 22
23
24 25