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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.17%
20,050
+6,020
127
$1.42M 0.17%
31,788
-8,274
128
$1.41M 0.17%
16,527
+1,838
129
$1.41M 0.17%
7,100
+863
130
$1.39M 0.17%
9,145
+1,549
131
$1.38M 0.17%
7,682
+571
132
$1.36M 0.16%
7,419
+627
133
$1.36M 0.16%
7,542
+1,056
134
$1.35M 0.16%
9,749
+1,038
135
$1.34M 0.16%
24,095
+1,790
136
$1.31M 0.16%
21,513
+436
137
$1.3M 0.16%
1,197
+71
138
$1.3M 0.16%
6,512
+666
139
$1.28M 0.15%
18,639
+2,438
140
$1.28M 0.15%
17,304
+2,986
141
$1.27M 0.15%
33,952
+3,321
142
$1.27M 0.15%
6,948
+742
143
$1.27M 0.15%
24,250
+661
144
$1.26M 0.15%
23,608
+3,087
145
$1.26M 0.15%
22,790
+3,771
146
$1.23M 0.15%
35,801
+874
147
$1.23M 0.15%
9,289
+1,416
148
$1.21M 0.15%
18,163
+1,933
149
$1.21M 0.15%
13,339
+1,427
150
$1.19M 0.14%
2,065
+226
4 5
6
7 8