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
$1.07B
AUM Growth
+$246M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.18M
3
+$2.3M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.96M

Top Sells

1
+$1.99M
2
+$1.64M
3
+$1.48M
4
T icon
AT&T
T
+$1.21M
5
RTN
Raytheon Company
RTN
+$1.11M

Sector Composition

1 Technology 23.69%
2 Healthcare 15.05%
3 Financials 14.07%
4 Consumer Discretionary 9.78%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.5M 6.57%
773,600
+38,168
2
$56.8M 5.29%
279,047
+8,816
3
$41.6M 3.88%
301,680
+15,900
4
$18.8M 1.75%
82,693
+14,008
5
$16.9M 1.57%
120,064
+5,946
6
$14.4M 1.34%
203,280
+10,440
7
$14.1M 1.32%
199,980
+27,660
8
$13.9M 1.3%
116,609
+11,632
9
$13.7M 1.28%
70,856
+5,405
10
$13.5M 1.26%
45,846
+7,800
11
$12.1M 1.12%
128,197
+11,538
12
$12M 1.12%
47,968
+2,282
13
$11.6M 1.08%
193,325
+5,974
14
$10M 0.94%
1,057,160
+69,800
15
$9.9M 0.92%
179,610
+18,271
16
$9.56M 0.89%
53,574
-11,133
17
$9.5M 0.89%
32,128
+1,298
18
$9.46M 0.88%
202,830
+24,084
19
$9.06M 0.84%
20,811
+814
20
$8.94M 0.83%
67,634
+7,870
21
$8.93M 0.83%
223,539
+14,916
22
$8.72M 0.81%
118,128
+4,856
23
$8.47M 0.79%
18,627
+679
24
$8.22M 0.77%
136,920
+12,588
25
$8.09M 0.75%
49,257
+2,257
1
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