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
$509M
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$568K
3
+$393K
4
TM icon
Toyota
TM
+$365K
5
VZ icon
Verizon
VZ
+$331K

Top Sells

1
+$1.74M
2
+$1.68M
3
+$1.68M
4
NWL icon
Newell Brands
NWL
+$398K
5
IBM icon
IBM
IBM
+$385K

Sector Composition

1 Financials 15.42%
2 Technology 14.55%
3 Healthcare 13.1%
4 Industrials 9.08%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 3.48%
459,524
+920
2
$11.8M 2.32%
158,719
+2,199
3
$8.17M 1.6%
62,852
+2,217
4
$7.64M 1.5%
79,981
+5,944
5
$6.9M 1.35%
143,520
-1,820
6
$6.7M 1.32%
39,228
+214
7
$5.54M 1.09%
115,600
+1,920
8
$5.42M 1.06%
29,544
+822
9
$5.39M 1.06%
45,881
+3,341
10
$5.17M 1.01%
203,882
+5,816
11
$5.12M 1.01%
26,145
+1,075
12
$4.85M 0.95%
29,645
+804
13
$4.68M 0.92%
57,106
-20,446
14
$4.54M 0.89%
49,866
+1,406
15
$4.5M 0.88%
81,558
+963
16
$4.37M 0.86%
89,800
-440
17
$4.31M 0.85%
127,120
+6,420
18
$4.23M 0.83%
38,080
+395
19
$4.1M 0.8%
138,525
+1,349
20
$4.07M 0.8%
55,970
+1,755
21
$4.04M 0.79%
63,692
-3,356
22
$4.03M 0.79%
104,771
+690
23
$3.85M 0.76%
62,968
-1,524
24
$3.68M 0.72%
26,341
+13,872
25
$3.6M 0.71%
20,484
+894
1
2 3 4 5