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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$985K 0.09%
11,833
-976
202
$978K 0.09%
7,278
+1,979
203
$963K 0.09%
11,734
-1,425
204
$957K 0.09%
26,127
+13,588
205
$956K 0.09%
51,969
-26,975
206
$951K 0.09%
4,614
+3,297
207
$949K 0.09%
16,180
+1,148
208
$934K 0.09%
6,254
-174
209
$924K 0.09%
4,751
+5
210
$914K 0.09%
5,274
+377
211
$914K 0.09%
4,687
+506
212
$911K 0.08%
29,213
+18,955
213
$905K 0.08%
32,190
-510
214
$904K 0.08%
5,168
+334
215
$897K 0.08%
10,004
+894
216
$887K 0.08%
10,456
+320
217
$881K 0.08%
2,958
+201
218
$878K 0.08%
11,586
+911
219
$876K 0.08%
+17,409
220
$874K 0.08%
13,752
+155
221
$861K 0.08%
44,648
+2,776
222
$860K 0.08%
15,190
+2,345
223
$855K 0.08%
36,300
+6,914
224
$840K 0.08%
11,675
-512
225
$840K 0.08%
5,473
-611
7 8
9
10 11