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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.25%
14,173
+998
77
$2.59M 0.24%
4,757
+510
78
$2.57M 0.24%
12,140
+1,742
79
$2.52M 0.23%
25,767
-2,042
80
$2.49M 0.23%
67,511
+6,799
81
$2.48M 0.23%
26,041
+4,116
82
$2.48M 0.23%
33,834
+3,691
83
$2.48M 0.23%
9,423
+712
84
$2.48M 0.23%
32,671
+3,321
85
$2.48M 0.23%
14,157
-542
86
$2.46M 0.23%
39,938
+11,223
87
$2.45M 0.23%
62,413
+10,607
88
$2.44M 0.23%
14,396
-431
89
$2.4M 0.22%
39,764
-1,787
90
$2.34M 0.22%
19,510
+1,695
91
$2.32M 0.22%
16,419
+591
92
$2.3M 0.21%
98,928
+750
93
$2.27M 0.21%
7,810
+623
94
$2.26M 0.21%
25,852
+7,621
95
$2.24M 0.21%
9,594
+221
96
$2.21M 0.21%
16,166
+317
97
$2.21M 0.21%
45,665
+14,241
98
$2.18M 0.2%
17,384
+4,720
99
$2.18M 0.2%
20,299
+189
100
$2.17M 0.2%
20,485
-2,024
2 3
4
5 6