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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.2%
23,230
+3,291
102
$2.15M 0.2%
35,349
+8,671
103
$2.15M 0.2%
83,868
+11,860
104
$2.14M 0.2%
6,949
-658
105
$2.12M 0.2%
15,112
+1,585
106
$2.12M 0.2%
12,465
-690
107
$2.06M 0.19%
13,811
+330
108
$2.05M 0.19%
15,285
-342
109
$2.02M 0.19%
38,992
+2,124
110
$1.97M 0.18%
37,318
+7,521
111
$1.97M 0.18%
7,379
-1,586
112
$1.97M 0.18%
5,338
+970
113
$1.96M 0.18%
8,190
+23
114
$1.96M 0.18%
2,784
+57
115
$1.91M 0.18%
8,721
-257
116
$1.91M 0.18%
16,732
-3,491
117
$1.9M 0.18%
19,619
-801
118
$1.9M 0.18%
36,780
+331
119
$1.88M 0.18%
11,580
-1,930
120
$1.86M 0.17%
17,658
+235
121
$1.85M 0.17%
9,607
-316
122
$1.84M 0.17%
49,935
+25,405
123
$1.82M 0.17%
35,975
-1,812
124
$1.81M 0.17%
1,140
+188
125
$1.81M 0.17%
22,753
-299
3 4
5
6 7