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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.14%
16,283
+1,639
152
$1.18M 0.14%
7,221
+414
153
$1.18M 0.14%
13,128
-760
154
$1.18M 0.14%
26,031
+842
155
$1.18M 0.14%
14,475
+1,359
156
$1.16M 0.14%
10,376
+297
157
$1.15M 0.14%
7,757
-231
158
$1.14M 0.14%
15,418
+975
159
$1.12M 0.14%
48,590
+2,980
160
$1.12M 0.14%
12,038
+1,481
161
$1.12M 0.14%
8,981
+507
162
$1.11M 0.13%
40,245
+11,109
163
$1.09M 0.13%
18,180
+440
164
$1.09M 0.13%
11,968
+1,112
165
$1.08M 0.13%
14,546
-64
166
$1.07M 0.13%
31,413
+2,328
167
$1.07M 0.13%
24,007
+3,513
168
$1.06M 0.13%
22,455
+1,760
169
$1.06M 0.13%
27,135
+2,832
170
$1.05M 0.13%
55,488
+5,181
171
$1.05M 0.13%
13,182
+874
172
$1.04M 0.13%
6,205
+3,595
173
$1.04M 0.13%
14,095
+372
174
$1.03M 0.12%
3,482
-140
175
$1.03M 0.12%
5,027
+339
5 6
7
8 9