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
676
$78K 0.01%
29,514
+7,094
677
$69K 0.01%
19,336
-3,243
678
$68K 0.01%
12,432
-1,005
679
$61K 0.01%
+10,875
680
$46K ﹤0.01%
19,419
+1,130
681
$45K ﹤0.01%
+14,374
682
$38K ﹤0.01%
13,235
-1,704
683
$30K ﹤0.01%
+11,539
684
$2K ﹤0.01%
+13,246
685
– –
-13,161
686
– –
-17,947
687
– –
-4,722
688
– –
-4,316
689
– –
-2,132
690
– –
-21,204
691
– –
-12,823
692
– –
-13,479
693
– –
-3,837
694
– –
-30,626
695
– –
-19,890
696
– –
-10,782
697
– –
-13,935
698
– –
-11,782
699
– –
-2,596
700
– –
-11,333
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