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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.31%
7,134
+1,072
77
$1.18M 0.31%
18,836
-212
78
$1.17M 0.31%
53,480
+4,520
79
$1.15M 0.31%
9,592
+804
80
$1.15M 0.31%
7,478
-34
81
$1.15M 0.31%
7,518
-754
82
$1.15M 0.31%
4,187
+195
83
$1.14M 0.3%
10,648
-1,681
84
$1.11M 0.3%
8,127
-659
85
$1.09M 0.29%
8,312
+253
86
$1.09M 0.29%
4,583
-553
87
$1.06M 0.28%
9,975
+1,092
88
$1.06M 0.28%
13,112
+2,897
89
$1.05M 0.28%
15,496
-3,404
90
$1.05M 0.28%
13,850
+2,668
91
$1.05M 0.28%
8,682
-616
92
$1.04M 0.28%
22,061
+1,077
93
$1.04M 0.28%
7,959
-105
94
$1.02M 0.27%
3,116
+353
95
$996K 0.27%
12,837
+447
96
$980K 0.26%
24,794
-436
97
$971K 0.26%
13,270
+713
98
$963K 0.26%
20,453
+2,904
99
$956K 0.25%
7,498
+333
100
$944K 0.25%
+35,435
2 3
4
5 6