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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.16%
6,998
177
$422K 0.16%
3,127
+94
178
$421K 0.16%
8,876
+208
179
$416K 0.16%
6,156
+1,643
180
$415K 0.16%
6,037
181
$408K 0.16%
598
182
$407K 0.16%
1,921
-1,455
183
$404K 0.15%
3,193
184
$402K 0.15%
6,391
+637
185
$395K 0.15%
2,418
186
$385K 0.15%
6,824
-255
187
$381K 0.15%
5,391
+160
188
$380K 0.15%
52,977
+9,349
189
$379K 0.15%
5,513
+30
190
$372K 0.14%
6,170
+355
191
$370K 0.14%
11,985
+2,186
192
$369K 0.14%
5,175
+260
193
$367K 0.14%
3,873
+111
194
$366K 0.14%
7,855
+220
195
$362K 0.14%
1,733
+193
196
$361K 0.14%
8,780
197
$360K 0.14%
6,244
+11
198
$359K 0.14%
6,398
+320
199
$350K 0.13%
2,002
+354
200
$348K 0.13%
1,944
+52
6 7
8
9 10