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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.17%
42,664
-551
127
$847K 0.17%
11,529
+89
128
$847K 0.17%
7,069
-216
129
$843K 0.17%
6,213
+58
130
$839K 0.16%
12,328
+25
131
$817K 0.16%
13,027
-547
132
$811K 0.16%
8,678
+220
133
$808K 0.16%
8,353
-721
134
$808K 0.16%
12,578
+1,804
135
$806K 0.16%
3,310
-31
136
$805K 0.16%
11,097
+18
137
$795K 0.16%
9,390
+21
138
$789K 0.15%
5,399
+417
139
$786K 0.15%
26,937
-123
140
$785K 0.15%
20,402
+163
141
$778K 0.15%
1,744
+27
142
$777K 0.15%
10,069
-2
143
$773K 0.15%
41,780
+1,110
144
$768K 0.15%
18,862
+60
145
$768K 0.15%
5,051
+26
146
$766K 0.15%
5,482
+73
147
$753K 0.15%
10,715
+269
148
$748K 0.15%
5,656
-72
149
$748K 0.15%
24,929
+487
150
$746K 0.15%
38,890
+3,943
4 5
6
7 8