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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.51%
17,680
+2,297
52
$1.32M 0.51%
18,048
+1,910
53
$1.28M 0.49%
16,382
+2,982
54
$1.27M 0.49%
29,248
+5,788
55
$1.25M 0.48%
6,062
+66
56
$1.24M 0.47%
14,613
+539
57
$1.23M 0.47%
14,132
+1,937
58
$1.21M 0.46%
12,517
+2,014
59
$1.2M 0.46%
5,986
+651
60
$1.2M 0.46%
12,076
+2,387
61
$1.17M 0.45%
22,958
+2,954
62
$1.17M 0.45%
18,891
+1,532
63
$1.16M 0.44%
21,001
+1,976
64
$1.14M 0.44%
30,086
+4,084
65
$1.13M 0.43%
15,368
-4,812
66
$1.13M 0.43%
5,871
+1,133
67
$1.13M 0.43%
16,565
+1,681
68
$1.12M 0.43%
7,153
+554
69
$1.11M 0.42%
23,673
+3,583
70
$1.1M 0.42%
19,666
+3,772
71
$1.08M 0.41%
6,427
+548
72
$1.08M 0.41%
12,866
+1,545
73
$1.06M 0.41%
12,926
+1,045
74
$1.04M 0.4%
42,017
+6,990
75
$1.01M 0.39%
10,305
+2,146
1 2
3
4 5