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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.21%
14,367
-12
102
$1.09M 0.21%
14,094
-2,698
103
$1.08M 0.21%
13,983
+2,383
104
$1.06M 0.21%
5,183
+52
105
$1.06M 0.21%
5,679
+44
106
$1.04M 0.2%
9,814
-924
107
$1.03M 0.2%
13,148
+1,097
108
$1.01M 0.2%
10,982
+1,381
109
$1.01M 0.2%
13,804
-428
110
$1M 0.2%
20,033
+1,021
111
$989K 0.19%
8,406
-677
112
$982K 0.19%
18,948
-3,762
113
$976K 0.19%
2,183
+27
114
$958K 0.19%
18,446
-5,151
115
$957K 0.19%
34,082
-1,313
116
$956K 0.19%
24,317
-321
117
$933K 0.18%
11,132
-86
118
$931K 0.18%
21,283
+120
119
$930K 0.18%
7,407
-221
120
$921K 0.18%
14,660
+390
121
$909K 0.18%
6,653
+147
122
$898K 0.18%
16,017
-223
123
$884K 0.17%
15,800
-915
124
$872K 0.17%
17,755
-1,368
125
$860K 0.17%
21,302
+1,603
3 4
5
6 7