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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.22M 0.27%
29,143
+4,822
77
$2.2M 0.27%
22,921
+1,031
78
$2.18M 0.26%
13,522
+752
79
$2.07M 0.25%
32,602
+4,593
80
$1.97M 0.24%
8,194
+186
81
$1.96M 0.24%
12,334
+8,758
82
$1.96M 0.24%
7,941
+769
83
$1.96M 0.24%
9,257
+1,091
84
$1.96M 0.24%
7,352
+953
85
$1.92M 0.23%
37,875
+9,016
86
$1.92M 0.23%
7,836
+831
87
$1.91M 0.23%
9,132
+6,294
88
$1.9M 0.23%
82,212
+315
89
$1.88M 0.23%
8,478
+634
90
$1.88M 0.23%
45,980
-10,866
91
$1.88M 0.23%
30,355
+2,567
92
$1.86M 0.23%
11,916
+861
93
$1.86M 0.22%
18,163
+2,983
94
$1.84M 0.22%
4,454
+403
95
$1.83M 0.22%
16,873
+162
96
$1.82M 0.22%
12,845
+211
97
$1.81M 0.22%
42,340
+10,390
98
$1.81M 0.22%
9,350
-283
99
$1.8M 0.22%
8,682
-3,673
100
$1.8M 0.22%
15,643
-1,209
2 3
4
5 6