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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.27%
7,187
-145
77
$1.35M 0.26%
9,979
+383
78
$1.34M 0.26%
19,623
-2,506
79
$1.32M 0.26%
16,573
+239
80
$1.31M 0.26%
24,715
+45
81
$1.29M 0.25%
19,493
-664
82
$1.28M 0.25%
13,965
+804
83
$1.27M 0.25%
8,939
-34
84
$1.27M 0.25%
8,507
-112
85
$1.26M 0.25%
10,317
+473
86
$1.26M 0.25%
8,504
+142
87
$1.23M 0.24%
11,203
+102
88
$1.21M 0.24%
17,537
+143
89
$1.2M 0.23%
5,297
+338
90
$1.19M 0.23%
17,096
+2,705
91
$1.18M 0.23%
15,296
+2,868
92
$1.18M 0.23%
18,382
-712
93
$1.16M 0.23%
22,446
+740
94
$1.15M 0.23%
18,727
-1,183
95
$1.14M 0.22%
28,113
-8,689
96
$1.14M 0.22%
21,167
-3,432
97
$1.14M 0.22%
14,599
-815
98
$1.11M 0.22%
14,500
+200
99
$1.1M 0.22%
5,380
+188
100
$1.09M 0.21%
60,423
-1,416
2 3
4
5 6