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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.14%
12,339
-211
152
$733K 0.14%
4,850
-53
153
$733K 0.14%
5,160
-42
154
$732K 0.14%
4,684
+326
155
$727K 0.14%
8,440
+237
156
$726K 0.14%
19,690
-1,180
157
$722K 0.14%
3,774
+121
158
$719K 0.14%
3,605
+51
159
$719K 0.14%
15,312
+2,012
160
$705K 0.14%
50,225
+1,344
161
$705K 0.14%
1,576
-97
162
$700K 0.14%
6,021
-117
163
$695K 0.14%
1,168
+479
164
$691K 0.14%
9,306
+81
165
$688K 0.14%
14,937
+1,412
166
$687K 0.13%
4,475
-276
167
$679K 0.13%
4,218
+446
168
$677K 0.13%
6,227
+266
169
$677K 0.13%
7,081
-74
170
$670K 0.13%
10,506
-82
171
$654K 0.13%
6,339
+576
172
$653K 0.13%
10,006
-255
173
$652K 0.13%
5,808
-146
174
$649K 0.13%
5,887
-89
175
$649K 0.13%
10,257
+257
5 6
7
8 9