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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$549K 0.11%
5,882
+95
202
$549K 0.11%
5,386
+82
203
$548K 0.11%
8,482
-54
204
$544K 0.11%
11,241
-187
205
$544K 0.11%
3,601
+182
206
$543K 0.11%
5,435
+436
207
$543K 0.11%
10,100
+577
208
$542K 0.11%
5,109
-343
209
$537K 0.11%
5,424
+183
210
$528K 0.1%
8,325
+819
211
$516K 0.1%
5,616
+247
212
$515K 0.1%
3,902
+816
213
$515K 0.1%
12,312
-263
214
$515K 0.1%
8,882
-1,194
215
$514K 0.1%
8,683
-355
216
$514K 0.1%
7,294
+2,044
217
$512K 0.1%
10,010
+500
218
$511K 0.1%
5,735
-200
219
$508K 0.1%
4,257
-153
220
$507K 0.1%
8,389
+167
221
$506K 0.1%
2,609
+91
222
$502K 0.1%
19,037
-819
223
$497K 0.1%
3,569
+91
224
$495K 0.1%
5,460
-104
225
$494K 0.1%
7,475
-68
7 8
9
10 11