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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.1%
6,041
+66
202
$304K 0.1%
75,118
+9,719
203
$304K 0.1%
12,563
+1,403
204
$303K 0.1%
16,410
+1,037
205
$301K 0.1%
5,085
+300
206
$301K 0.1%
3,809
+240
207
$301K 0.1%
4,665
+152
208
$299K 0.1%
11,373
+69
209
$298K 0.1%
16,303
+779
210
$297K 0.1%
5,060
-508
211
$296K 0.1%
5,787
-64
212
$296K 0.1%
7,595
+273
213
$295K 0.1%
8,973
+713
214
$293K 0.1%
6,799
+377
215
$291K 0.1%
3,818
-102
216
$291K 0.1%
+5,244
217
$291K 0.1%
7,090
-198
218
$290K 0.1%
17,175
-8,145
219
$289K 0.1%
6,770
+280
220
$288K 0.1%
19,331
+9,843
221
$287K 0.1%
1,400
+24
222
$285K 0.1%
2,485
+125
223
$283K 0.1%
2,862
-460
224
$282K 0.1%
3,287
-109
225
$279K 0.1%
5,031
-49
7 8
9
10 11