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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1 +$616K
2 +$492K
3 +$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1 +$1.04M
2 +$799K
3 +$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$661K 0.28%
8,410
-104
102
$658K 0.28%
25,753
-3,093
103
$654K 0.28%
5,415
-749
104
$644K 0.27%
8,020
+293
105
$635K 0.27%
16,556
+394
106
$635K 0.27%
14,339
+1,068
107
$627K 0.27%
4,484
-548
108
$622K 0.26%
4,630
+557
109
$616K 0.26%
+3,100
110
$610K 0.26%
8,256
-274
111
$608K 0.26%
42,935
-8,105
112
$608K 0.26%
17,346
+830
113
$604K 0.26%
17,540
+3,266
114
$602K 0.26%
5,650
+25
115
$593K 0.25%
10,470
-251
116
$590K 0.25%
9,764
+4,295
117
$588K 0.25%
5,491
+315
118
$587K 0.25%
53,214
-8,733
119
$580K 0.25%
6,620
+945
120
$577K 0.25%
11,407
-236
121
$567K 0.24%
5,514
-470
122
$562K 0.24%
6,002
+158
123
$561K 0.24%
21,584
+624
124
$559K 0.24%
7,665
-377
125
$558K 0.24%
5,746
-138