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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$921K 0.25%
9,444
+281
102
$907K 0.24%
19,538
+2,723
103
$890K 0.24%
4,757
+444
104
$881K 0.23%
22,646
+6,178
105
$872K 0.23%
9,398
-891
106
$869K 0.23%
8,483
-1,617
107
$862K 0.23%
4,419
-258
108
$859K 0.23%
10,845
+38
109
$856K 0.23%
7,139
-1,211
110
$856K 0.23%
6,463
-1,031
111
$841K 0.22%
16,867
+82
112
$840K 0.22%
60,949
+3,004
113
$834K 0.22%
53,772
+4,821
114
$830K 0.22%
38,182
-1,492
115
$801K 0.21%
7,073
+387
116
$797K 0.21%
5,440
+701
117
$795K 0.21%
13,283
-216
118
$783K 0.21%
7,197
+1,423
119
$781K 0.21%
19,129
+755
120
$781K 0.21%
15,689
-4,559
121
$770K 0.21%
43,057
+7,829
122
$740K 0.2%
17,205
+2,624
123
$739K 0.2%
8,522
-505
124
$735K 0.2%
11,091
+1,970
125
$734K 0.2%
8,952
+2,032
3 4
5
6 7