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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$888K 0.38%
13,089
+665
77
$871K 0.37%
15,894
+671
78
$871K 0.37%
17,012
+1,400
79
$860K 0.37%
10,040
-373
80
$850K 0.36%
35,027
-473
81
$849K 0.36%
4,338
-368
82
$841K 0.36%
23,566
-681
83
$836K 0.35%
3,698
-43
84
$821K 0.35%
18,231
-2,201
85
$806K 0.34%
692
-52
86
$799K 0.34%
7,388
-41
87
$790K 0.34%
8,159
-118
88
$781K 0.33%
4,854
+708
89
$777K 0.33%
5,183
-141
90
$764K 0.32%
8,327
-1,175
91
$762K 0.32%
17,800
+10,899
92
$762K 0.32%
8,957
+101
93
$741K 0.31%
7,951
-141
94
$724K 0.31%
8,195
-1,106
95
$700K 0.3%
8,877
-1,376
96
$683K 0.29%
42,307
+189
97
$682K 0.29%
8,877
+459
98
$678K 0.29%
10,132
+4,813
99
$674K 0.29%
15,167
-1,738
100
$673K 0.29%
19,890
-335
2 3
4
5 6