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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.46M 0.14%
112,823
+25,395
152
$1.46M 0.14%
34,737
-9,932
153
$1.46M 0.14%
+5,131
154
$1.45M 0.13%
28,520
-2,594
155
$1.44M 0.13%
13,825
+2,160
156
$1.43M 0.13%
27,298
+565
157
$1.42M 0.13%
40,485
+5,179
158
$1.42M 0.13%
102,520
+26,480
159
$1.41M 0.13%
3,474
+167
160
$1.41M 0.13%
22,650
+5,737
161
$1.39M 0.13%
10,508
+433
162
$1.38M 0.13%
3,824
+656
163
$1.38M 0.13%
11,214
-77
164
$1.36M 0.13%
35,624
-4,453
165
$1.35M 0.13%
9,010
+1,923
166
$1.32M 0.12%
6,943
+32
167
$1.31M 0.12%
3,375
+161
168
$1.29M 0.12%
6,514
+1,783
169
$1.28M 0.12%
14,775
+270
170
$1.28M 0.12%
34,132
+6,066
171
$1.27M 0.12%
50,193
-5,344
172
$1.25M 0.12%
19,980
+10,598
173
$1.25M 0.12%
6,624
-306
174
$1.24M 0.12%
53,294
+14,158
175
$1.21M 0.11%
16,811
+1,210
5 6
7
8 9