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
$238M
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$867K
3
+$811K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$810K
5
UBS icon
UBS Group
UBS
+$704K

Top Sells

1
+$1.1M
2
+$972K
3
+$892K
4
EBAY icon
eBay
EBAY
+$657K
5
APA icon
APA Corp
APA
+$422K

Sector Composition

1 Financials 17.59%
2 Healthcare 17.39%
3 Technology 14.68%
4 Communication Services 9.61%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 4.71%
404,192
+12,256
2
$5.53M 2.32%
125,017
+8,315
3
$5.3M 2.22%
173,240
+26,480
4
$4.34M 1.82%
57,683
+7,922
5
$4.12M 1.73%
43,941
+3,530
6
$3.95M 1.66%
76,176
+3,528
7
$3.85M 1.62%
62,445
+4,989
8
$3.51M 1.47%
28,827
+4,432
9
$3.27M 1.37%
109,086
+8,846
10
$3.06M 1.28%
123,511
+40,651
11
$2.91M 1.22%
25,269
+996
12
$2.85M 1.2%
112,840
+17,180
13
$2.72M 1.14%
26,298
-352
14
$2.69M 1.13%
37,111
-585
15
$2.69M 1.13%
26,933
+961
16
$2.67M 1.12%
56,104
+5,344
17
$2.64M 1.11%
27,173
+272
18
$2.56M 1.07%
162,710
-101
19
$2.52M 1.06%
21,682
-319
20
$2.44M 1.02%
27,209
+4,553
21
$2.38M 1%
47,504
+1,624
22
$2.37M 0.99%
82,634
+1,594
23
$2.36M 0.99%
29,168
+4,590
24
$2.28M 0.96%
75,543
-1,073
25
$2.16M 0.91%
31,191
+944
1
2 3 4 5