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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.36%
9,932
+312
52
$1.82M 0.36%
34,169
+1,734
53
$1.82M 0.36%
13,134
-2,777
54
$1.81M 0.36%
17,715
-611
55
$1.8M 0.35%
22,264
+631
56
$1.79M 0.35%
7,119
-327
57
$1.79M 0.35%
15,429
-1,495
58
$1.77M 0.35%
20,654
-40
59
$1.7M 0.33%
10,326
-220
60
$1.63M 0.32%
17,986
+547
61
$1.62M 0.32%
8,938
+106
62
$1.62M 0.32%
12,015
+438
63
$1.61M 0.32%
8,527
+379
64
$1.59M 0.31%
12,769
+434
65
$1.58M 0.31%
21,569
+145
66
$1.55M 0.3%
29,788
+22
67
$1.52M 0.3%
9,587
+3
68
$1.5M 0.29%
4,777
+266
69
$1.49M 0.29%
30,954
+157
70
$1.45M 0.28%
789
-11
71
$1.44M 0.28%
12,027
+290
72
$1.43M 0.28%
58,760
-90
73
$1.43M 0.28%
16,981
+43
74
$1.43M 0.28%
4,952
+214
75
$1.4M 0.27%
3,840
-61
1 2
3
4 5