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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$290K 0.12%
3,920
-3,787
202
$289K 0.12%
1,653
+212
203
$288K 0.12%
968
-390
204
$284K 0.12%
5,975
-269
205
$284K 0.12%
7,288
+1,316
206
$282K 0.12%
3,396
+1,037
207
$282K 0.12%
1,376
+122
208
$281K 0.12%
5,894
+49
209
$274K 0.11%
+4,043
210
$273K 0.11%
2,814
+182
211
$270K 0.11%
4,513
-662
212
$269K 0.11%
14,231
-3,100
213
$268K 0.11%
11,304
+324
214
$267K 0.11%
2,135
+271
215
$266K 0.11%
15,524
+1,334
216
$265K 0.11%
5,080
-2,514
217
$263K 0.11%
9,488
-4,393
218
$263K 0.11%
43,234
-9,743
219
$262K 0.11%
6,422
+774
220
$261K 0.11%
+3,859
221
$261K 0.11%
+6,933
222
$261K 0.11%
+3,372
223
$260K 0.11%
2,768
+38
224
$259K 0.11%
8,211
+1,086
225
$257K 0.11%
7,268
+689
7 8
9
10 11