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
$293M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.51M
3
+$996K
4
SU icon
Suncor Energy
SU
+$908K
5
TD icon
Toronto Dominion Bank
TD
+$874K

Top Sells

1
+$2.46M
2
+$534K
3
+$274K
4
TWX
Time Warner Inc
TWX
+$266K
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$261K

Sector Composition

1 Financials 17.02%
2 Healthcare 16.76%
3 Technology 14.23%
4 Industrials 9.89%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.74%
416,424
+12,232
2
$8.45M 2.88%
152,274
+27,257
3
$5.29M 1.8%
51,518
+7,577
4
$5.17M 1.76%
34,670
+5,843
5
$4.88M 1.66%
62,604
+4,921
6
$4.54M 1.55%
68,815
+6,370
7
$4.43M 1.51%
81,428
+5,252
8
$4.26M 1.45%
125,960
+13,120
9
$4.11M 1.4%
108,320
-64,920
10
$3.83M 1.3%
+98,340
11
$3.77M 1.29%
28,533
+3,264
12
$3.5M 1.19%
44,030
+6,919
13
$3.32M 1.13%
108,316
-770
14
$3.29M 1.12%
95,594
+20,051
15
$3.28M 1.12%
31,303
+4,094
16
$3.23M 1.1%
35,941
+6,773
17
$3.09M 1.06%
61,394
+5,290
18
$3.09M 1.05%
183,676
+20,966
19
$3.04M 1.04%
28,939
+2,641
20
$3.02M 1.03%
116,352
-7,159
21
$2.81M 0.96%
23,888
+2,206
22
$2.76M 0.94%
27,309
+376
23
$2.73M 0.93%
59,116
+13,922
24
$2.73M 0.93%
39,660
+7,846
25
$2.68M 0.91%
62,366
+8,852
1
2 3 4 5