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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.28%
16,059
+6,820
102
$813K 0.28%
19,449
+6,485
103
$812K 0.28%
11,190
-1,143
104
$803K 0.27%
19,480
+5,633
105
$786K 0.27%
15,723
-5,141
106
$772K 0.26%
24,276
+334
107
$765K 0.26%
5,572
+1,880
108
$760K 0.26%
3,068
+1,136
109
$759K 0.26%
10,425
-1,064
110
$758K 0.26%
10,617
-3,238
111
$749K 0.26%
3,797
-72
112
$748K 0.26%
8,834
-40
113
$729K 0.25%
9,451
+190
114
$724K 0.25%
21,287
+9,821
115
$684K 0.23%
2,009
+1,041
116
$661K 0.23%
5,369
+302
117
$656K 0.22%
9,082
-126
118
$656K 0.22%
15,140
+523
119
$654K 0.22%
9,683
+3,340
120
$649K 0.22%
2,800
+1,109
121
$647K 0.22%
5,654
-337
122
$639K 0.22%
5,311
+1,638
123
$639K 0.22%
9,455
+1,394
124
$632K 0.22%
17,814
-622
125
$631K 0.22%
13,197
+4,063
3 4
5
6 7