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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.13%
4,129
-208
177
$367K 0.13%
5,536
-194
178
$365K 0.12%
4,801
+292
179
$361K 0.12%
2,023
-60
180
$360K 0.12%
30,388
-18,824
181
$357K 0.12%
+40,424
182
$351K 0.12%
7,680
+534
183
$344K 0.12%
2,735
-101
184
$343K 0.12%
5,050
+515
185
$342K 0.12%
1,795
+204
186
$341K 0.12%
+3,789
187
$340K 0.12%
6,476
+19
188
$339K 0.12%
9,958
-360
189
$339K 0.12%
14,159
-2,766
190
$335K 0.11%
6,153
-344
191
$334K 0.11%
1,814
+161
192
$333K 0.11%
3,161
-59
193
$326K 0.11%
3,471
-217
194
$324K 0.11%
5,243
+37
195
$321K 0.11%
7,389
-306
196
$312K 0.11%
5,903
+9
197
$312K 0.11%
2,924
+110
198
$308K 0.11%
7,458
-361
199
$306K 0.1%
8,340
-1,392
200
$306K 0.1%
8,103
-903
6 7
8
9 10