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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$729K 0.19%
14,418
+2,266
127
$712K 0.19%
8,737
-341
128
$708K 0.19%
13,176
+3,005
129
$705K 0.19%
19,930
+3,682
130
$701K 0.19%
24,266
+4,640
131
$691K 0.18%
5,814
+874
132
$678K 0.18%
10,363
+126
133
$677K 0.18%
11,302
-351
134
$677K 0.18%
22,889
+2,460
135
$675K 0.18%
8,324
+3,146
136
$675K 0.18%
4,552
+823
137
$673K 0.18%
8,158
+1,884
138
$672K 0.18%
1,751
-310
139
$672K 0.18%
13,647
+1,083
140
$671K 0.18%
5,517
-62
141
$669K 0.18%
9,973
+75
142
$660K 0.18%
19,672
+3,456
143
$629K 0.17%
8,630
+1,532
144
$628K 0.17%
9,905
+1,376
145
$628K 0.17%
19,391
+3,894
146
$627K 0.17%
11,336
+857
147
$624K 0.17%
10,490
+1,621
148
$619K 0.16%
3,002
+323
149
$611K 0.16%
3,412
-923
150
$605K 0.16%
9,696
+898
4 5
6
7 8