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
$375M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.14M
3
+$944K
4
T icon
AT&T
T
+$813K
5
AMZN icon
Amazon
AMZN
+$731K

Top Sells

1
+$550K
2
+$450K
3
+$419K
4
TM icon
Toyota
TM
+$380K
5
HSBC icon
HSBC
HSBC
+$378K

Sector Composition

1 Financials 16.37%
2 Technology 15.95%
3 Healthcare 14.5%
4 Industrials 10.13%
5 Consumer Staples 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 4.16%
434,188
+31,860
2
$9.3M 2.48%
141,145
+5,798
3
$6.95M 1.85%
55,830
+4,128
4
$6.38M 1.7%
72,671
+6,177
5
$5.96M 1.59%
134,500
+16,480
6
$5.9M 1.57%
71,914
+1,049
7
$5.04M 1.34%
35,253
+967
8
$4.92M 1.31%
34,616
+3,122
9
$4.91M 1.31%
88,132
+20,418
10
$4.6M 1.23%
64,395
+502
11
$4.57M 1.22%
145,535
+25,908
12
$4.35M 1.16%
184,369
+22,053
13
$4.3M 1.15%
25,807
+2,384
14
$4.24M 1.13%
102,200
+300
15
$4.08M 1.09%
45,444
+3,479
16
$3.89M 1.04%
34,426
-1,320
17
$3.88M 1.03%
119,558
+18,491
18
$3.77M 1.01%
89,000
-2,260
19
$3.73M 0.99%
34,757
+1,916
20
$3.68M 0.98%
22,439
+406
21
$3.62M 0.97%
24,683
+865
22
$3.56M 0.95%
58,720
+2,411
23
$3.48M 0.93%
92,609
+8,059
24
$2.96M 0.79%
26,083
+3,985
25
$2.93M 0.78%
48,936
+4,685
1
2 3 4 5