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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.42%
100,537
+3,932
52
$4.49M 0.42%
87,756
+36,002
53
$4.17M 0.39%
19,433
+2,621
54
$4.05M 0.38%
62,353
+9,565
55
$4.05M 0.38%
52,625
+2,491
56
$3.81M 0.35%
42,620
+14,178
57
$3.74M 0.35%
20,372
+421
58
$3.71M 0.35%
15,350
-384
59
$3.7M 0.34%
11,221
+1,276
60
$3.6M 0.34%
39,438
+5,504
61
$3.23M 0.3%
46,138
-10,754
62
$3.21M 0.3%
101,830
+19,760
63
$3.16M 0.29%
6,204
+52
64
$3.15M 0.29%
23,296
+4,160
65
$3.07M 0.29%
59,998
+4,030
66
$3.06M 0.28%
35,511
+246
67
$2.91M 0.27%
25,223
+2,860
68
$2.9M 0.27%
51,157
+7,638
69
$2.83M 0.26%
45,905
+2,794
70
$2.75M 0.26%
16,444
+1,485
71
$2.74M 0.26%
21,688
+633
72
$2.73M 0.25%
24,596
+3,264
73
$2.73M 0.25%
9,218
-249
74
$2.69M 0.25%
33,197
+8,527
75
$2.69M 0.25%
36,588
+3,496
1 2
3
4 5