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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$471K 0.13%
5,535
+1,017
202
$471K 0.13%
10,520
+1,340
203
$469K 0.13%
5,770
+952
204
$468K 0.12%
10,157
+1,498
205
$468K 0.12%
6,272
+1,209
206
$467K 0.12%
7,436
+1,429
207
$466K 0.12%
8,436
+954
208
$463K 0.12%
7,876
+803
209
$463K 0.12%
5,075
+754
210
$462K 0.12%
5,699
+1,308
211
$460K 0.12%
14,685
+1,023
212
$455K 0.12%
4,165
+981
213
$454K 0.12%
17,882
-546
214
$452K 0.12%
5,053
+1,047
215
$447K 0.12%
7,001
+7
216
$446K 0.12%
5,604
+598
217
$446K 0.12%
10,058
+1,948
218
$446K 0.12%
18,802
219
$445K 0.12%
4,299
+699
220
$443K 0.12%
7,524
+1,293
221
$434K 0.12%
5,592
+977
222
$433K 0.12%
3,262
-62
223
$431K 0.11%
11,338
+81
224
$431K 0.11%
9,692
+1,300
225
$429K 0.11%
2,336
+260
7 8
9
10 11