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
626
$204K 0.02%
+7,252
627
$204K 0.02%
+1,190
628
$202K 0.02%
7,329
-3,657
629
$202K 0.02%
+652
630
$193K 0.02%
14,749
-17,639
631
$188K 0.02%
20,807
-37,698
632
$184K 0.02%
3,127
-181
633
$183K 0.02%
17,767
+6,541
634
$178K 0.02%
11,042
+88
635
$177K 0.02%
16,946
+6,016
636
$175K 0.02%
12,074
-10,576
637
$171K 0.02%
+35,936
638
$170K 0.02%
+17,099
639
$168K 0.02%
12,605
+2,569
640
$168K 0.02%
11,339
-6,748
641
$167K 0.02%
+14,495
642
$165K 0.02%
13,081
-7,511
643
$165K 0.02%
60,788
-54,965
644
$161K 0.02%
+12,105
645
$160K 0.01%
15,514
+3,632
646
$158K 0.01%
+15,707
647
$158K 0.01%
18,177
-10,187
648
$156K 0.01%
40,178
+26,783
649
$152K 0.01%
46,284
+8,910
650
$151K 0.01%
22,328
+6,304
24 25
26
27 28