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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.41%
24,629
+1,232
52
$1.54M 0.41%
12,025
+101
53
$1.53M 0.41%
12,287
+220
54
$1.51M 0.4%
18,848
+665
55
$1.5M 0.4%
6,553
+635
56
$1.48M 0.39%
34,314
+1,370
57
$1.47M 0.39%
18,853
-2,103
58
$1.44M 0.38%
15,830
+2,554
59
$1.4M 0.37%
19,859
+187
60
$1.4M 0.37%
43,624
+568
61
$1.39M 0.37%
26,918
-2,922
62
$1.35M 0.36%
5,642
+1,799
63
$1.34M 0.36%
16,156
+1,092
64
$1.33M 0.36%
21,404
+197
65
$1.32M 0.35%
743
+11
66
$1.31M 0.35%
15,958
+2,947
67
$1.31M 0.35%
16,529
+1,792
68
$1.28M 0.34%
22,378
-4,380
69
$1.27M 0.34%
28,704
+7,079
70
$1.27M 0.34%
8,582
-25
71
$1.26M 0.34%
462,720
+53,000
72
$1.25M 0.33%
22,372
+3,466
73
$1.23M 0.33%
15,024
-1,719
74
$1.2M 0.32%
20,568
+668
75
$1.2M 0.32%
27,998
-2,748
1 2
3
4 5