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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$854K 0.36%
5,929
-498
77
$850K 0.36%
8,536
+564
78
$849K 0.36%
21,106
-2,567
79
$849K 0.36%
20,197
-1,204
80
$829K 0.35%
670
-95
81
$822K 0.34%
12,953
-3,612
82
$811K 0.34%
+11,489
83
$787K 0.33%
4,105
-1,957
84
$777K 0.33%
4,229
-245
85
$763K 0.32%
9,261
-108
86
$757K 0.32%
16,331
+4,763
87
$754K 0.32%
23,942
-3,607
88
$752K 0.32%
19,062
+1,356
89
$743K 0.31%
8,330
-1,116
90
$742K 0.31%
9,026
-1,488
91
$716K 0.3%
3,869
-232
92
$713K 0.3%
8,874
-2,348
93
$704K 0.3%
+38,044
94
$693K 0.29%
7,049
-740
95
$686K 0.29%
6,295
+65
96
$680K 0.29%
4,096
-1,031
97
$668K 0.28%
9,208
-829
98
$662K 0.28%
6,059
+1,175
99
$662K 0.28%
6,053
-470
100
$661K 0.28%
11,535
-3,750
2 3
4
5 6