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
651
$151K 0.01%
+12,516
652
$148K 0.01%
17,951
+5,529
653
$147K 0.01%
14,889
-13,710
654
$145K 0.01%
+10,000
655
$145K 0.01%
+15,741
656
$143K 0.01%
+19,072
657
$142K 0.01%
22,335
+4,611
658
$138K 0.01%
17,658
659
$126K 0.01%
+21,219
660
$125K 0.01%
33,200
+14,341
661
$119K 0.01%
15,908
-551
662
$118K 0.01%
19,322
-2,893
663
$117K 0.01%
20,277
+10,178
664
$113K 0.01%
+12,642
665
$112K 0.01%
10,021
-2,949
666
$109K 0.01%
15,905
-20,245
667
$109K 0.01%
21,270
-3,174
668
$101K 0.01%
10,890
-1,437
669
$100K 0.01%
+12,521
670
$98K 0.01%
+1,274
671
$98K 0.01%
3,387
-446
672
$95K 0.01%
17,237
+1,768
673
$92K 0.01%
20,980
+8,242
674
$87K 0.01%
+14,517
675
$80K 0.01%
+10,785
25 26
27
28 29