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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.39%
27,549
+3,983
77
$1M 0.38%
21,401
+3,170
78
$981K 0.38%
15,285
+186
79
$972K 0.37%
11,243
+809
80
$942K 0.36%
11,222
+1,182
81
$941K 0.36%
14,092
+1,003
82
$927K 0.36%
4,101
+403
83
$892K 0.34%
11,568
-5,444
84
$892K 0.34%
10,165
+1,208
85
$889K 0.34%
11,816
+2,939
86
$889K 0.34%
5,635
+452
87
$888K 0.34%
765
+73
88
$886K 0.34%
9,446
+1,495
89
$844K 0.32%
4,474
+136
90
$836K 0.32%
7,972
+584
91
$831K 0.32%
32,080
+6,327
92
$826K 0.32%
9,369
+1,174
93
$825K 0.32%
5,127
+273
94
$819K 0.31%
10,037
+1,160
95
$814K 0.31%
10,514
+2,258
96
$811K 0.31%
9,753
+1,733
97
$803K 0.31%
10,166
+1,756
98
$798K 0.31%
8,834
+507
99
$792K 0.3%
23,559
+3,669
100
$764K 0.29%
17,896
+2,729
2 3
4
5 6