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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.49%
5,686
-300
52
$1.17M 0.49%
11,815
-702
53
$1.17M 0.49%
16,909
-2,559
54
$1.16M 0.49%
3,984
-950
55
$1.16M 0.49%
27,751
-2,335
56
$1.16M 0.49%
12,659
+583
57
$1.14M 0.48%
8,710
-1,248
58
$1.14M 0.48%
19,732
+66
59
$1.12M 0.47%
20,864
-1,315
60
$1.11M 0.47%
23,238
+4,347
61
$1.09M 0.46%
6,051
+180
62
$1.07M 0.45%
14,462
-1,920
63
$1.05M 0.44%
18,406
+8,228
64
$1.05M 0.44%
25,657
-3,591
65
$1.01M 0.42%
12,512
-1,620
66
$993K 0.42%
13,855
+2,039
67
$970K 0.41%
12,333
-593
68
$964K 0.4%
21,773
+4,039
69
$959K 0.4%
5,345
-290
70
$953K 0.4%
19,248
-1,753
71
$944K 0.4%
6,744
-409
72
$899K 0.38%
16,058
-1,990
73
$890K 0.37%
9,998
-307
74
$867K 0.36%
+3,188
75
$862K 0.36%
12,498
-368
1 2
3
4 5