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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.38%
8,674
+2,379
77
$1.1M 0.37%
42,184
+15,516
78
$1.09M 0.37%
14,185
+8,499
79
$1.08M 0.37%
15,443
+2,945
80
$1.05M 0.36%
8,398
+2,339
81
$1.04M 0.36%
9,989
+2,940
82
$1.04M 0.36%
5,526
+1,430
83
$1.03M 0.35%
12,600
+4,120
84
$1.02M 0.35%
15,299
+2,011
85
$1.01M 0.35%
21,978
+205
86
$1M 0.34%
10,510
+2,180
87
$1M 0.34%
15,492
-4,106
88
$970K 0.33%
15,533
+6,890
89
$953K 0.33%
6,833
+89
90
$949K 0.32%
21,121
+15
91
$946K 0.32%
13,608
-854
92
$912K 0.31%
6,120
+191
93
$908K 0.31%
+35,294
94
$907K 0.31%
19,393
+8,681
95
$887K 0.3%
13,314
+361
96
$864K 0.29%
33,663
+7,384
97
$857K 0.29%
4,757
-1,294
98
$850K 0.29%
19,786
-411
99
$846K 0.29%
14,669
+3,458
100
$826K 0.28%
15,934
-397
2 3
4
5 6