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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$861K 0.1%
11,235
-193
202
$860K 0.1%
9,939
+1,722
203
$855K 0.1%
3,486
+415
204
$851K 0.1%
10,489
+1,736
205
$845K 0.1%
6,799
+1,317
206
$839K 0.1%
22,133
+3,790
207
$839K 0.1%
10,133
+1,359
208
$839K 0.1%
15,172
+2,566
209
$835K 0.1%
40,517
+4,114
210
$833K 0.1%
4,614
+935
211
$828K 0.1%
13,342
+655
212
$824K 0.1%
31,862
+2,290
213
$822K 0.1%
12,848
+856
214
$822K 0.1%
13,884
+7,839
215
$820K 0.1%
6,918
+130
216
$816K 0.1%
5,240
-685
217
$811K 0.1%
8,590
+219
218
$801K 0.1%
14,831
-472
219
$799K 0.1%
9,134
+3,490
220
$796K 0.1%
5,470
-303
221
$793K 0.1%
18,013
+469
222
$789K 0.1%
9,227
+961
223
$785K 0.09%
16,892
+782
224
$783K 0.09%
13,601
+912
225
$774K 0.09%
12,774
+307
7 8
9
10 11