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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$594K 0.23%
10,178
+46
127
$592K 0.23%
8,478
+2,060
128
$592K 0.23%
10,351
+2,221
129
$592K 0.23%
9,698
-66
130
$592K 0.23%
16,334
+2,455
131
$583K 0.22%
13,314
+1,258
132
$583K 0.22%
14,724
+385
133
$580K 0.22%
9,124
+673
134
$578K 0.22%
14,522
+2,023
135
$575K 0.22%
13,881
+2,542
136
$572K 0.22%
6,982
+1,163
137
$566K 0.22%
10,048
+1,833
138
$559K 0.21%
17,482
+1,598
139
$554K 0.21%
5,646
+132
140
$550K 0.21%
6,758
+1,893
141
$546K 0.21%
10,370
+1,094
142
$544K 0.21%
4,238
+23
143
$543K 0.21%
14,640
+838
144
$543K 0.21%
7,255
+707
145
$541K 0.21%
4,044
+543
146
$539K 0.21%
8,397
+978
147
$529K 0.2%
7,550
+516
148
$527K 0.2%
3,811
+87
149
$526K 0.2%
4,884
+411
150
$525K 0.2%
5,143
+344
4 5
6
7 8