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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.52%
27,226
+8,820
52
$1.49M 0.51%
24,830
+3,353
53
$1.47M 0.5%
4,704
+1,516
54
$1.46M 0.5%
23,615
+3,883
55
$1.44M 0.49%
14,907
+3,092
56
$1.43M 0.49%
16,391
+3,879
57
$1.42M 0.48%
11,860
-394
58
$1.41M 0.48%
24,023
+12,488
59
$1.37M 0.47%
67,155
+6,231
60
$1.36M 0.46%
22,984
-683
61
$1.3M 0.44%
30,374
+4,717
62
$1.29M 0.44%
23,623
+4,375
63
$1.29M 0.44%
12,391
+2,393
64
$1.27M 0.43%
6,849
+1,504
65
$1.24M 0.42%
12,540
-119
66
$1.23M 0.42%
63,224
+25,180
67
$1.23M 0.42%
3,999
+15
68
$1.19M 0.41%
19,734
+3,676
69
$1.19M 0.41%
934
+264
70
$1.18M 0.4%
12,519
+3,493
71
$1.17M 0.4%
13,792
-2,205
72
$1.17M 0.4%
14,935
+7
73
$1.16M 0.4%
10,288
+1,752
74
$1.15M 0.39%
24,618
+1,380
75
$1.15M 0.39%
5,888
+1,659
1 2
3
4 5