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
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$526K
5
PM icon
Philip Morris
PM
+$512K

Top Sells

1
+$1.05M
2
+$753K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$416K
5
CELG
Celgene Corp
CELG
+$375K

Sector Composition

1 Financials 18.18%
2 Technology 17.74%
3 Healthcare 13.6%
4 Industrials 9.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.11%
8,822
+587
227
$581K 0.11%
8,296
+34
228
$578K 0.11%
11,222
-636
229
$576K 0.11%
3,556
-40
230
$576K 0.11%
5,333
+74
231
$575K 0.11%
7,381
+217
232
$573K 0.11%
5,260
-268
233
$571K 0.11%
3,727
-1
234
$571K 0.11%
12,564
+681
235
$561K 0.1%
4,091
+454
236
$552K 0.1%
3,194
-66
237
$551K 0.1%
2,095
+722
238
$545K 0.1%
1,302
-429
239
$541K 0.1%
15,950
-960
240
$540K 0.1%
6,984
+1,718
241
$540K 0.1%
2,962
+643
242
$529K 0.1%
12,187
+2,405
243
$529K 0.1%
5,957
+852
244
$529K 0.1%
19,174
+1,033
245
$528K 0.1%
10,507
+460
246
$526K 0.1%
6,750
+295
247
$524K 0.1%
6,603
+1,025
248
$524K 0.1%
11,480
+230
249
$520K 0.1%
10,271
-776
250
$520K 0.1%
7,445
-52
8 9
10
11 12