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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.2%
8,766
-54
152
$522K 0.2%
5,804
+118
153
$517K 0.2%
7,613
+1,214
154
$511K 0.2%
12,216
+84
155
$502K 0.19%
8,079
+1,787
156
$497K 0.19%
9,503
+885
157
$491K 0.19%
1,358
+219
158
$489K 0.19%
23,119
159
$479K 0.18%
15,106
+412
160
$479K 0.18%
13,611
+5
161
$474K 0.18%
8,873
+24
162
$471K 0.18%
8,894
+182
163
$458K 0.18%
4,873
+869
164
$456K 0.17%
4,941
+1,392
165
$452K 0.17%
7,108
+213
166
$447K 0.17%
8,585
+226
167
$445K 0.17%
10,079
+2,081
168
$444K 0.17%
16,262
+2,048
169
$438K 0.17%
4,555
170
$437K 0.17%
3,841
171
$433K 0.17%
3,967
+802
172
$433K 0.17%
4,580
+431
173
$433K 0.17%
942
+134
174
$430K 0.16%
4,256
175
$427K 0.16%
7,594
+2,213
5 6
7
8 9