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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$647K 0.13%
4,357
+14
177
$644K 0.13%
7,862
-556
178
$643K 0.13%
11,607
-99
179
$639K 0.13%
4,501
+13
180
$631K 0.12%
17,325
+36
181
$626K 0.12%
12,930
+946
182
$617K 0.12%
3,523
-119
183
$610K 0.12%
5,163
-65
184
$610K 0.12%
7,947
-341
185
$604K 0.12%
3,204
+119
186
$600K 0.12%
20,062
-657
187
$599K 0.12%
7,214
+648
188
$596K 0.12%
9,236
-34
189
$595K 0.12%
6,897
+22
190
$594K 0.12%
12,324
-1,075
191
$587K 0.12%
9,107
+197
192
$578K 0.11%
3,240
-64
193
$578K 0.11%
10,122
+284
194
$562K 0.11%
7,633
-156
195
$559K 0.11%
3,327
-54
196
$559K 0.11%
10,085
+2,067
197
$557K 0.11%
7,309
-445
198
$554K 0.11%
10,267
-634
199
$553K 0.11%
19,770
-198
200
$549K 0.11%
2
6 7
8
9 10