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
701
– –
-13,072
702
– –
-11,637
703
– –
-14,316
704
– –
-21,198
705
– –
-5,971
706
– –
-13,318
707
– –
-10,627
708
– –
-15,071
709
– –
-2,966
710
– –
-11,568
711
– –
-8,326
712
– –
-11,345
713
– –
-3,574
714
– –
-11,275
715
– –
-14,634
716
– –
-4,345
717
– –
-11,961
718
– –
-15,612
719
– –
-10,636
720
– –
-1,533
721
– –
-9,280
722
– –
-8,504
723
– –
-15,581
25 26 27 28
29