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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$417K 0.17%
15,366
-896
152
$415K 0.17%
9,239
-840
153
$409K 0.17%
1,932
+365
154
$409K 0.17%
12,885
-3,449
155
$407K 0.17%
8,422
-472
156
$403K 0.17%
9,732
+856
157
$403K 0.17%
9,134
-914
158
$402K 0.17%
3,681
-557
159
$402K 0.17%
4,337
-243
160
$397K 0.17%
13,646
-1,460
161
$395K 0.17%
6,938
+540
162
$388K 0.16%
4,087
+246
163
$388K 0.16%
1,691
-42
164
$385K 0.16%
5,730
-1,525
165
$381K 0.16%
5,686
-16,373
166
$380K 0.16%
5,470
-686
167
$373K 0.16%
2,083
+139
168
$370K 0.16%
15,142
-26,875
169
$370K 0.16%
10,031
-3,371
170
$365K 0.15%
10,318
-2,996
171
$358K 0.15%
5,568
+177
172
$357K 0.15%
4,055
-818
173
$353K 0.15%
6,862
+751
174
$352K 0.15%
7,695
+329
175
$347K 0.15%
5,746
-1,236
5 6
7
8 9