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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$552K 0.23%
4,215
+229
127
$543K 0.23%
15,884
-946
128
$541K 0.23%
4,808
-896
129
$538K 0.23%
8,451
+323
130
$529K 0.22%
12,056
+3,074
131
$528K 0.22%
8,820
+5,854
132
$521K 0.22%
3,724
-38
133
$518K 0.22%
13,802
+2,132
134
$513K 0.22%
5,686
+704
135
$507K 0.22%
12,132
+227
136
$502K 0.21%
3,702
-137
137
$501K 0.21%
7,034
-62
138
$497K 0.21%
8,618
+106
139
$496K 0.21%
4,799
+103
140
$492K 0.21%
12,223
-1,214
141
$492K 0.21%
13,606
+704
142
$490K 0.21%
9,276
+1,536
143
$489K 0.21%
23,119
+11,978
144
$489K 0.21%
4,473
+50
145
$482K 0.2%
5,819
+761
146
$482K 0.2%
7,419
-798
147
$481K 0.2%
6,548
+312
148
$480K 0.2%
8,849
+158
149
$477K 0.2%
11,339
+2,341
150
$475K 0.2%
12,756
-917
4 5
6
7 8