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
551
$269K 0.03%
12,419
-835
552
$268K 0.03%
6,981
-4,445
553
$267K 0.02%
+1,170
554
$266K 0.02%
1,496
-35
555
$266K 0.02%
9,428
+86
556
$265K 0.02%
4,071
-2,018
557
$264K 0.02%
+10,123
558
$264K 0.02%
+20,575
559
$263K 0.02%
+1,477
560
$263K 0.02%
6,708
-235
561
$263K 0.02%
+9,478
562
$261K 0.02%
+7,191
563
$260K 0.02%
12,399
-12,403
564
$259K 0.02%
+2,659
565
$259K 0.02%
3,532
+91
566
$257K 0.02%
+1,862
567
$256K 0.02%
23,689
-13,562
568
$255K 0.02%
+30,526
569
$255K 0.02%
29,877
-18,988
570
$255K 0.02%
9,294
-550
571
$253K 0.02%
+6,148
572
$252K 0.02%
3,803
-10
573
$251K 0.02%
2,690
+226
574
$251K 0.02%
+1,304
575
$248K 0.02%
+10,162
21 22
23
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