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
601
$222K 0.02%
+2,611
602
$222K 0.02%
+3,527
603
$222K 0.02%
+5,517
604
$221K 0.02%
5,238
+107
605
$221K 0.02%
+11,482
606
$219K 0.02%
+2,531
607
$219K 0.02%
+13,840
608
$219K 0.02%
3,296
-239
609
$217K 0.02%
22,094
-1,547
610
$217K 0.02%
61,855
+35,312
611
$215K 0.02%
+2,865
612
$214K 0.02%
+29,983
613
$212K 0.02%
29,907
+17,453
614
$211K 0.02%
14,580
-629
615
$211K 0.02%
13,141
+3,076
616
$210K 0.02%
+1,057
617
$209K 0.02%
32,194
-12,213
618
$209K 0.02%
18,496
+6,920
619
$209K 0.02%
+5,369
620
$209K 0.02%
+30,596
621
$207K 0.02%
+4,391
622
$207K 0.02%
+1,128
623
$206K 0.02%
+17,327
624
$205K 0.02%
+3,402
625
$205K 0.02%
12,179
+460
23 24
25
26 27