AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$2.99M
2
+$1.63M
3
+$1.43M
4
WFC icon
Wells Fargo
WFC
+$1.4M
5
DIS icon
Walt Disney
DIS
+$1.38M

Top Sells

1
+$1.11M
2
+$789K
3
+$768K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$655K

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
601
– –
-6,214
602
– –
-3,109
603
– –
-3,280
604
– –
-5,976
605
– –
-11,212
606
– –
-1,863
607
– –
-2,210
608
– –
-21,063
609
– –
-2,253
610
– –
-2,967
611
– –
-2,340
612
– –
-479
613
– –
-5,834
614
– –
-8,849
615
– –
-1,431
616
– –
-10,870
617
– –
-10,360
618
– –
-1,457
619
– –
-7,367
620
– –
-1,777
621
– –
-4,112
622
– –
-2,338
623
– –
-2,499
624
– –
-11,181
625
– –
-3,074
22 23 24
25
26