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
576
$134K 0.02%
+10,985
577
$132K 0.02%
13,191
-590
578
$127K 0.02%
+11,020
579
$124K 0.02%
26,956
+1,605
580
$121K 0.01%
10,537
+489
581
$114K 0.01%
14,178
+744
582
$114K 0.01%
10,184
+56
583
$108K 0.01%
14,820
+2,229
584
$104K 0.01%
23,362
+4,026
585
$103K 0.01%
10,439
-4,208
586
$102K 0.01%
4,422
+1,630
587
$90K 0.01%
+14,229
588
$86K 0.01%
15,732
+2,533
589
$60K 0.01%
+11,848
590
$57K 0.01%
10,112
-1,827
591
$52K 0.01%
13,665
+822
592
$46K 0.01%
+1,059
593
$43K 0.01%
10,172
-1,356
594
$40K ﹤0.01%
23,073
595
$12K ﹤0.01%
+10,000
596
– –
-2,797
597
– –
-8,324
598
– –
-8,087
599
– –
-1,900
600
– –
-12,237
22 23
24
25 26