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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$658K 0.28%
18,436
-916
102
$652K 0.27%
8,480
-1,686
103
$650K 0.27%
26,668
-1,548
104
$640K 0.27%
13,288
-804
105
$635K 0.27%
26,279
-5,801
106
$629K 0.26%
11,211
-384
107
$619K 0.26%
5,991
-400
108
$594K 0.25%
5,067
-270
109
$588K 0.25%
14,617
+2,401
110
$572K 0.24%
49,212
+1,737
111
$570K 0.24%
14,995
+271
112
$567K 0.24%
8,061
-417
113
$560K 0.23%
41,280
-7,167
114
$556K 0.23%
17,465
-17
115
$554K 0.23%
7,272
-2,481
116
$547K 0.23%
7,510
-1,324
117
$547K 0.23%
4,459
+203
118
$544K 0.23%
5,340
-857
119
$542K 0.23%
13,847
-1,209
120
$534K 0.22%
2,996
-136
121
$512K 0.21%
3,794
-250
122
$512K 0.21%
8,520
-604
123
$509K 0.21%
3,692
-945
124
$498K 0.21%
55,566
-3,036
125
$495K 0.21%
8,643
-1,708
3 4
5
6 7