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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.21%
678
+80
127
$490K 0.21%
8,240
-157
128
$479K 0.2%
10,712
-3,179
129
$478K 0.2%
5,803
-488
130
$478K 0.2%
3,909
-1,704
131
$468K 0.2%
12,964
-7,034
132
$466K 0.2%
+15,028
133
$462K 0.19%
23,232
+113
134
$458K 0.19%
5,995
+349
135
$457K 0.19%
7,296
-783
136
$451K 0.19%
7,748
+198
137
$451K 0.19%
16,713
-6,846
138
$450K 0.19%
13,326
-1,196
139
$447K 0.19%
5,820
+16
140
$445K 0.19%
16,925
+3,314
141
$442K 0.19%
15,290
-2,606
142
$435K 0.18%
9,046
-457
143
$434K 0.18%
3,673
-138
144
$432K 0.18%
7,916
-850
145
$430K 0.18%
4,969
-174
146
$425K 0.18%
5,018
+1,490
147
$423K 0.18%
909
-33
148
$422K 0.18%
25,320
+2,460
149
$419K 0.18%
6,343
-3,164
150
$419K 0.18%
8,417
-456
4 5
6
7 8