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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.03M 0.12%
13,336
+898
177
$1.01M 0.12%
17,403
+938
178
$1M 0.12%
37,650
+3,450
179
$972K 0.12%
16,117
-2,592
180
$971K 0.12%
7,879
+753
181
$970K 0.12%
11,665
+73
182
$965K 0.12%
40,684
+2,162
183
$963K 0.12%
12,973
-1,154
184
$956K 0.12%
5,640
+225
185
$952K 0.12%
4,591
+654
186
$952K 0.12%
11,057
+33
187
$949K 0.11%
8,636
+212
188
$940K 0.11%
14,481
+424
189
$932K 0.11%
7,488
-32
190
$930K 0.11%
3,639
+366
191
$929K 0.11%
5,449
+408
192
$922K 0.11%
24,263
-2,418
193
$919K 0.11%
17,331
+547
194
$916K 0.11%
21,891
-8,053
195
$912K 0.11%
7,683
+169
196
$900K 0.11%
5,535
+930
197
$893K 0.11%
7,552
+76
198
$884K 0.11%
2,480
+306
199
$882K 0.11%
5,552
+163
200
$876K 0.11%
16,554
+4,343
6 7
8
9 10