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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.16%
9,493
+447
152
$472K 0.16%
8,383
+143
153
$469K 0.16%
+4,098
154
$467K 0.16%
860
-49
155
$462K 0.16%
22,987
+8,756
156
$455K 0.16%
15,668
+302
157
$455K 0.16%
4,617
+621
158
$453K 0.15%
21,637
-1,595
159
$452K 0.15%
+5,603
160
$451K 0.15%
16,600
-113
161
$451K 0.15%
4,400
-940
162
$447K 0.15%
51,684
-3,882
163
$440K 0.15%
5,606
+136
164
$434K 0.15%
15,791
+649
165
$434K 0.15%
8,132
-285
166
$433K 0.15%
4,174
+87
167
$417K 0.14%
8,872
+450
168
$415K 0.14%
4,284
+229
169
$411K 0.14%
7,047
+109
170
$404K 0.14%
13,492
-154
171
$382K 0.13%
8,906
+714
172
$381K 0.13%
61,289
+18,055
173
$380K 0.13%
3,575
-106
174
$378K 0.13%
6,536
-326
175
$377K 0.13%
7,355
+70
5 6
7
8 9