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
$236M
AUM Growth
+$8.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$616K
2
+$492K
3
+$483K
4
TD icon
Toronto Dominion Bank
TD
+$467K
5
APA icon
APA Corp
APA
+$422K

Top Sells

1
+$1.04M
2
+$799K
3
+$354K
4
NOV icon
NOV
NOV
+$323K
5
BND icon
Vanguard Total Bond Market
BND
+$307K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.59%
3 Technology 15.17%
4 Industrials 9.81%
5 Consumer Staples 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.83%
365,668
+2,216
2
$4.32M 1.83%
106,153
+126
3
$3.73M 1.58%
43,870
+1,104
4
$3.65M 1.55%
36,233
+1,090
5
$3.48M 1.48%
64,042
+1,678
6
$3.4M 1.44%
123,639
-12,875
7
$3.06M 1.3%
50,468
+587
8
$2.77M 1.18%
84,009
+5,953
9
$2.73M 1.16%
33,255
-799
10
$2.54M 1.08%
46,355
+1,581
11
$2.53M 1.07%
24,499
-1,241
12
$2.51M 1.07%
22,126
-370
13
$2.45M 1.04%
20,603
-122
14
$2.44M 1.04%
23,304
-877
15
$2.4M 1.02%
49,356
+5,632
16
$2.39M 1.02%
24,361
+1,057
17
$2.36M 1%
19,940
-210
18
$2.22M 0.94%
144,188
+1,890
19
$2.22M 0.94%
21,113
+2,938
20
$2.21M 0.94%
70,581
-3,865
21
$2.12M 0.9%
41,066
-4,160
22
$2.04M 0.86%
31,580
-9
23
$2.03M 0.86%
46,946
+112
24
$2M 0.85%
20,876
-510
25
$1.92M 0.82%
68,144
+2,084
1
2 3 4 5