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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.21%
5,362
+2,341
127
$610K 0.21%
5,646
-407
128
$605K 0.21%
17,809
+344
129
$605K 0.21%
14,039
-956
130
$604K 0.21%
7,421
+149
131
$588K 0.2%
9,793
+2,497
132
$585K 0.2%
6,730
+2,578
133
$577K 0.2%
8,161
-359
134
$575K 0.2%
4,338
-121
135
$569K 0.19%
15,727
+699
136
$560K 0.19%
3,948
+39
137
$556K 0.19%
6,001
+198
138
$540K 0.18%
16,240
+950
139
$532K 0.18%
5,965
+145
140
$526K 0.18%
37,329
-3,951
141
$523K 0.18%
5,303
+334
142
$521K 0.18%
14,805
+1,479
143
$520K 0.18%
3,557
-237
144
$520K 0.18%
6,150
+155
145
$516K 0.18%
3,430
+1,503
146
$506K 0.17%
8,954
+1,038
147
$501K 0.17%
8,073
+325
148
$490K 0.17%
661
-17
149
$487K 0.17%
6,879
-631
150
$483K 0.16%
14,973
+2,088
4 5
6
7 8