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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$475K 0.2%
8,712
+122
152
$470K 0.2%
14,694
+1,870
153
$469K 0.2%
12,499
-1,777
154
$465K 0.2%
8,215
-424
155
$464K 0.2%
8,130
+36
156
$455K 0.19%
6,418
-26
157
$454K 0.19%
13,879
-296
158
$453K 0.19%
3,501
+524
159
$449K 0.19%
6,876
+2,093
160
$446K 0.19%
10,068
-349
161
$439K 0.19%
8,359
+1,733
162
$438K 0.19%
4,555
+1,938
163
$438K 0.19%
6,895
+161
164
$437K 0.19%
3,841
+426
165
$435K 0.18%
6,399
-162
166
$430K 0.18%
4,256
+230
167
$422K 0.18%
+6,998
168
$421K 0.18%
3,033
-78
169
$417K 0.18%
1,139
-57
170
$416K 0.18%
11,360
+5,265
171
$415K 0.18%
6,037
+2,247
172
$411K 0.17%
8,668
-530
173
$408K 0.17%
598
+52
174
$404K 0.17%
3,193
+220
175
$399K 0.17%
7,079
+2,352
5 6
7
8 9