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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$346K 0.15%
4,152
-789
177
$344K 0.14%
11,466
-3,174
178
$342K 0.14%
7,285
-570
179
$341K 0.14%
3,996
-1,406
180
$339K 0.14%
7,819
-2,551
181
$336K 0.14%
6,546
-1,067
182
$328K 0.14%
5,206
-307
183
$327K 0.14%
6,457
+1,211
184
$323K 0.14%
6,497
+1,094
185
$322K 0.14%
2,970
-157
186
$321K 0.13%
9,006
+950
187
$314K 0.13%
6,031
-1,077
188
$313K 0.13%
8,192
-588
189
$313K 0.13%
3,220
+383
190
$312K 0.13%
3,021
-946
191
$310K 0.13%
7,357
+583
192
$309K 0.13%
7,146
+876
193
$308K 0.13%
6,490
-203
194
$306K 0.13%
3,688
+571
195
$302K 0.13%
4,785
+751
196
$301K 0.13%
5,232
-656
197
$296K 0.12%
4,535
-2,223
198
$296K 0.12%
5,851
+458
199
$295K 0.12%
2,836
+147
200
$291K 0.12%
3,322
+1,401
6 7
8
9 10