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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.13%
5,279
+168
202
$341K 0.13%
5,888
+988
203
$335K 0.13%
2,934
204
$335K 0.13%
3,330
205
$331K 0.13%
12,186
206
$331K 0.13%
6,693
+1,258
207
$330K 0.13%
4,237
208
$330K 0.13%
22,860
209
$327K 0.13%
17,331
210
$327K 0.13%
4,222
+5
211
$326K 0.12%
6,616
+1,056
212
$319K 0.12%
14,190
+354
213
$319K 0.12%
2,689
+246
214
$318K 0.12%
3,528
215
$315K 0.12%
8,056
+267
216
$310K 0.12%
3,185
+262
217
$308K 0.12%
7,366
218
$303K 0.12%
1,254
+24
219
$301K 0.12%
5,673
+11
220
$300K 0.11%
7,134
221
$299K 0.11%
69,323
+14,467
222
$299K 0.11%
1,567
+65
223
$298K 0.11%
4,964
+50
224
$298K 0.11%
11,909
+1,229
225
$294K 0.11%
9,059
+12
7 8
9
10 11