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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$539K 0.14%
21,664
+4,013
177
$537K 0.14%
5,705
+435
178
$529K 0.14%
41,190
+8,330
179
$528K 0.14%
6,629
+916
180
$525K 0.14%
+6,822
181
$525K 0.14%
11,434
+746
182
$524K 0.14%
4,415
-937
183
$521K 0.14%
4,962
+282
184
$518K 0.14%
4,368
+902
185
$517K 0.14%
8,968
-1,234
186
$514K 0.14%
3,169
+376
187
$503K 0.13%
5,135
+1,132
188
$502K 0.13%
3,708
-210
189
$500K 0.13%
+2
190
$496K 0.13%
7,236
+451
191
$496K 0.13%
9,292
+1,965
192
$496K 0.13%
2,999
+539
193
$491K 0.13%
8,313
-1,205
194
$488K 0.13%
5,639
+1,132
195
$488K 0.13%
7,132
+1,842
196
$486K 0.13%
3,217
+226
197
$481K 0.13%
5,063
+535
198
$479K 0.13%
8,644
+1,165
199
$478K 0.13%
2,776
-2,028
200
$472K 0.13%
653
-102
6 7
8
9 10