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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$330K 0.14%
4,217
-65
202
$330K 0.14%
4,237
+1,529
203
$330K 0.14%
22,860
+4,500
204
$327K 0.14%
17,331
+3,885
205
$323K 0.14%
1,540
-131
206
$319K 0.14%
10,680
+36
207
$318K 0.14%
+3,528
208
$314K 0.13%
13,836
-1,594
209
$312K 0.13%
3,549
+687
210
$308K 0.13%
7,366
+205
211
$304K 0.13%
7,789
-265
212
$302K 0.13%
+5,662
213
$302K 0.13%
4,513
+506
214
$302K 0.13%
5,381
-397
215
$300K 0.13%
7,134
+450
216
$298K 0.13%
9,799
+2,285
217
$296K 0.13%
4,914
-702
218
$296K 0.13%
1,502
-154
219
$295K 0.13%
9,047
+600
220
$294K 0.12%
1,230
-98
221
$291K 0.12%
4,271
+468
222
$289K 0.12%
8,356
-440
223
$289K 0.12%
5,820
-721
224
$288K 0.12%
2,443
+71
225
$287K 0.12%
2,052
-212
7 8
9
10 11