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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.17%
2,418
+907
177
$393K 0.17%
4,149
+73
178
$393K 0.17%
6,292
+137
179
$389K 0.17%
4,865
-1,526
180
$381K 0.16%
3,376
-114
181
$379K 0.16%
14,214
-1,674
182
$377K 0.16%
4,004
-206
183
$371K 0.16%
5,231
+150
184
$365K 0.16%
808
-19
185
$361K 0.15%
8,780
+2,161
186
$360K 0.15%
7,998
+245
187
$359K 0.15%
5,483
-36
188
$358K 0.15%
6,233
+88
189
$357K 0.15%
3,762
+954
190
$356K 0.15%
7,635
+605
191
$353K 0.15%
3,165
+28
192
$353K 0.15%
5,815
+371
193
$352K 0.15%
4,915
+995
194
$343K 0.15%
5,754
+854
195
$342K 0.15%
6,078
+201
196
$337K 0.14%
1,892
-14
197
$335K 0.14%
2,934
+31
198
$335K 0.14%
+3,330
199
$332K 0.14%
5,111
-15
200
$331K 0.14%
12,186
-1,401
6 7
8
9 10