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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$759K 0.29%
19,998
+3,442
102
$758K 0.29%
48,447
+6,140
103
$754K 0.29%
17,706
-94
104
$750K 0.29%
5,613
+983
105
$746K 0.29%
6,197
+782
106
$741K 0.28%
7,789
+1,787
107
$724K 0.28%
28,216
+6,632
108
$721K 0.28%
6,523
+873
109
$716K 0.27%
5,337
+853
110
$715K 0.27%
13,402
+1,995
111
$702K 0.27%
9,507
+1,842
112
$686K 0.26%
7,707
+1,087
113
$678K 0.26%
3,132
+32
114
$670K 0.26%
19,352
+2,006
115
$669K 0.26%
47,475
+4,540
116
$666K 0.26%
6,230
+739
117
$652K 0.25%
11,595
+1,125
118
$644K 0.25%
58,602
+5,388
119
$635K 0.24%
4,637
+935
120
$620K 0.24%
16,584
+3,828
121
$612K 0.23%
17,734
+194
122
$611K 0.23%
15,056
+2,833
123
$606K 0.23%
13,891
+3,823
124
$604K 0.23%
6,291
+545
125
$604K 0.23%
5,402
+594
3 4
5
6 7