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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.31M 0.4%
30,512
+3,329
52
$3.27M 0.4%
25,536
+3,301
53
$3.26M 0.39%
8,359
+338
54
$3.22M 0.39%
37,472
+3,904
55
$3.21M 0.39%
42,337
+3,646
56
$3.21M 0.39%
57,917
+1,340
57
$3.05M 0.37%
34,491
+3,426
58
$3.01M 0.36%
39,671
+4,504
59
$2.94M 0.36%
106,540
+9,720
60
$2.9M 0.35%
24,551
+2,254
61
$2.88M 0.35%
26,151
+2,408
62
$2.66M 0.32%
12,028
+1,047
63
$2.65M 0.32%
47,833
+919
64
$2.63M 0.32%
17,681
+1,150
65
$2.62M 0.32%
17,590
+1,818
66
$2.61M 0.32%
18,634
+1,198
67
$2.54M 0.31%
40,201
+5,930
68
$2.53M 0.31%
20,034
-18
69
$2.4M 0.29%
43,059
+2,420
70
$2.35M 0.28%
14,576
+1,182
71
$2.35M 0.28%
26,816
+1,573
72
$2.33M 0.28%
6,214
+250
73
$2.32M 0.28%
1,181
+180
74
$2.3M 0.28%
11,719
+910
75
$2.26M 0.27%
22,768
+2,004
1 2
3
4 5