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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$601K 0.16%
2,745
+211
152
$595K 0.16%
16,422
-858
153
$591K 0.16%
5,275
+186
154
$591K 0.16%
9,535
-2,860
155
$586K 0.16%
8,451
+1,573
156
$584K 0.16%
5,036
-918
157
$582K 0.16%
8,833
-1,816
158
$580K 0.15%
11,176
-1,483
159
$580K 0.15%
7,821
+737
160
$573K 0.15%
42,910
-5,220
161
$571K 0.15%
10,989
+1,787
162
$567K 0.15%
3,535
+961
163
$565K 0.15%
4,294
+3
164
$563K 0.15%
7,069
+755
165
$562K 0.15%
8,470
+1,472
166
$556K 0.15%
4,288
+688
167
$554K 0.15%
+13,246
168
$553K 0.15%
20,465
+1,184
169
$552K 0.15%
6,764
+935
170
$550K 0.15%
1,420
-43
171
$543K 0.14%
2,917
+361
172
$542K 0.14%
4,147
+1,222
173
$540K 0.14%
11,237
+1,745
174
$540K 0.14%
7,311
-2,764
175
$540K 0.14%
12,071
+1,842
5 6
7
8 9