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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.5%
20,272
+1,093
52
$1.16M 0.49%
15,383
-3,260
53
$1.14M 0.49%
9,923
-191
54
$1.13M 0.48%
11,641
-385
55
$1.09M 0.46%
14,976
+1,074
56
$1.09M 0.46%
19,025
+543
57
$1.08M 0.46%
5,335
+87
58
$1.08M 0.46%
17,359
-3,893
59
$1.06M 0.45%
12,195
+180
60
$1.05M 0.44%
13,400
-1,592
61
$1.03M 0.44%
14,884
-383
62
$1.02M 0.43%
23,460
-230
63
$1.02M 0.43%
6,599
+1,200
64
$1.02M 0.43%
10,503
-411
65
$1M 0.43%
20,004
-334
66
$975K 0.41%
11,881
-437
67
$973K 0.41%
5,879
-537
68
$969K 0.41%
15,099
-2,651
69
$964K 0.41%
9,689
+463
70
$956K 0.41%
20,180
+736
71
$945K 0.4%
11,321
-946
72
$938K 0.4%
26,002
-1,435
73
$931K 0.4%
20,090
+1,125
74
$909K 0.39%
10,434
-334
75
$891K 0.38%
4,738
-384
1 2
3
4 5