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
$827M
AUM Growth
+$7.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$1.68M
3
+$1.5M
4
T icon
AT&T
T
+$1.4M
5
GPN icon
Global Payments
GPN
+$1.39M

Top Sells

1
+$1.09M
2
+$789K
3
+$761K
4
LLL
L3 Technologies, Inc.
LLL
+$754K
5
HSBC icon
HSBC
HSBC
+$647K

Sector Composition

1 Technology 18.6%
2 Financials 16.43%
3 Healthcare 13.01%
4 Consumer Discretionary 9.25%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 4.49%
663,416
+57,244
2
$31.2M 3.77%
224,282
+8,099
3
$19.8M 2.4%
228,340
+14,220
4
$13.4M 1.62%
113,777
+8,509
5
$12.1M 1.47%
68,082
+4,995
6
$11.1M 1.34%
85,860
+1,381
7
$10.5M 1.27%
50,628
+3,240
8
$10.1M 1.22%
81,350
+5,194
9
$9.88M 1.19%
162,160
+13,440
10
$9.86M 1.19%
57,328
+3,624
11
$9.83M 1.19%
42,367
+3,729
12
$9.61M 1.16%
157,360
+27,580
13
$9.16M 1.11%
70,274
+9,956
14
$8.5M 1.03%
291,274
+20,181
15
$8.41M 1.02%
70,904
+3,855
16
$7.86M 0.95%
275,037
+49,144
17
$7.84M 0.95%
129,960
+7,570
18
$7.66M 0.93%
95,358
+7,396
19
$7.52M 0.91%
19,774
+1,705
20
$7.42M 0.9%
27,336
+2,569
21
$7.33M 0.89%
185,352
+8,598
22
$7.25M 0.88%
146,804
+10,938
23
$7.15M 0.86%
138,730
+13,502
24
$6.97M 0.84%
32,074
-495
25
$6.88M 0.83%
152,619
+11,509
1
2 3 4 5