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
$261M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$629K
3
+$532K
4
XOM icon
Exxon Mobil
XOM
+$499K
5
WFC icon
Wells Fargo
WFC
+$473K

Top Sells

1
+$1.6M
2
+$449K
3
+$420K
4
CP icon
Canadian Pacific Kansas City
CP
+$416K
5
SBUX icon
Starbucks
SBUX
+$354K

Sector Composition

1 Healthcare 18.23%
2 Financials 16.99%
3 Technology 15.14%
4 Industrials 9.66%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 4.68%
391,936
+26,268
2
$4.84M 1.86%
116,702
+10,549
3
$4.22M 1.62%
49,761
+5,891
4
$4.04M 1.55%
40,411
+4,178
5
$3.99M 1.53%
146,760
+23,121
6
$3.99M 1.53%
72,648
+8,606
7
$3.58M 1.37%
57,456
+6,988
8
$3.29M 1.26%
100,240
+16,231
9
$3.05M 1.17%
37,696
+4,441
10
$2.94M 1.12%
24,395
+3,792
11
$2.88M 1.1%
26,650
+3,346
12
$2.79M 1.07%
26,901
+2,402
13
$2.78M 1.06%
50,760
+4,405
14
$2.74M 1.05%
24,273
+2,147
15
$2.71M 1.04%
25,972
+1,611
16
$2.62M 1%
22,001
+2,061
17
$2.62M 1%
54,321
+4,965
18
$2.59M 0.99%
162,811
+18,623
19
$2.55M 0.98%
24,578
+3,465
20
$2.42M 0.93%
45,880
+4,814
21
$2.38M 0.91%
76,616
+6,035
22
$2.34M 0.9%
81,040
+12,896
23
$2.27M 0.87%
15,895
+2,972
24
$2.23M 0.86%
34,309
+2,729
25
$2.23M 0.85%
23,418
+2,542
1
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