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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.16%
33,559
+2,034
127
$1.76M 0.16%
22,053
+3,237
128
$1.76M 0.16%
53,778
+10,810
129
$1.73M 0.16%
18,843
-163
130
$1.71M 0.16%
10,850
+653
131
$1.7M 0.16%
52,450
-3,950
132
$1.69M 0.16%
45,003
+3,662
133
$1.68M 0.16%
20,951
+1,685
134
$1.67M 0.16%
6,089
+328
135
$1.64M 0.15%
26,548
+1,636
136
$1.63M 0.15%
9,061
+692
137
$1.63M 0.15%
12,887
+1,939
138
$1.61M 0.15%
263,144
+63,908
139
$1.6M 0.15%
8,060
+77
140
$1.56M 0.15%
8,232
+969
141
$1.56M 0.15%
69,508
+22,210
142
$1.53M 0.14%
113,206
+42,396
143
$1.52M 0.14%
7,923
+696
144
$1.52M 0.14%
8,658
+83
145
$1.51M 0.14%
2,430
+631
146
$1.51M 0.14%
3,892
+130
147
$1.5M 0.14%
29,960
+17,823
148
$1.5M 0.14%
21,629
-532
149
$1.48M 0.14%
23,564
+479
150
$1.47M 0.14%
43,123
+13,748
4 5
6
7 8