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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.79M 0.22%
43,951
+2,605
102
$1.79M 0.22%
31,366
-5,775
103
$1.76M 0.21%
9,110
+1,384
104
$1.76M 0.21%
10,448
+1,685
105
$1.74M 0.21%
20,039
+567
106
$1.72M 0.21%
18,585
+1,573
107
$1.7M 0.21%
12,619
+877
108
$1.68M 0.2%
14,004
+3,544
109
$1.63M 0.2%
22,233
+1,092
110
$1.63M 0.2%
26,957
+4,104
111
$1.59M 0.19%
31,916
+2,444
112
$1.57M 0.19%
16,769
+1,259
113
$1.57M 0.19%
15,140
+3,614
114
$1.56M 0.19%
19,285
+2,157
115
$1.55M 0.19%
13,662
+2,723
116
$1.55M 0.19%
7,162
+1,000
117
$1.55M 0.19%
3,468
+332
118
$1.53M 0.19%
12,312
+1,094
119
$1.53M 0.19%
35,928
+680
120
$1.5M 0.18%
14,018
+1,952
121
$1.49M 0.18%
32,140
+1,777
122
$1.49M 0.18%
14,888
+1,490
123
$1.48M 0.18%
12,512
+799
124
$1.44M 0.17%
6,168
+1,066
125
$1.43M 0.17%
16,801
+581
3 4
5
6 7