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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.19M 0.11%
23,373
+7,168
177
$1.19M 0.11%
+53,481
178
$1.19M 0.11%
18,671
+479
179
$1.16M 0.11%
3,471
+230
180
$1.14M 0.11%
12,905
+795
181
$1.13M 0.11%
29,176
-8,594
182
$1.12M 0.1%
12,801
-1,145
183
$1.11M 0.1%
988
-101
184
$1.1M 0.1%
20,751
+434
185
$1.1M 0.1%
42,437
+13,351
186
$1.06M 0.1%
31,335
+1,128
187
$1.05M 0.1%
15,455
+2,744
188
$1.05M 0.1%
28,654
+13,601
189
$1.05M 0.1%
11,933
+4
190
$1.04M 0.1%
8,096
+1,290
191
$1.04M 0.1%
23,335
+7,623
192
$1.03M 0.1%
4,854
+10
193
$1.01M 0.09%
3,271
+296
194
$1.01M 0.09%
17,242
+2,125
195
$1.01M 0.09%
7,083
+747
196
$999K 0.09%
5,428
+148
197
$996K 0.09%
20,627
+3,454
198
$996K 0.09%
29,967
+11,665
199
$995K 0.09%
11,129
+958
200
$995K 0.09%
10,871
+2,062
6 7
8
9 10