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
$591M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.17M
4
BA icon
Boeing
BA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$1.74M
2
+$857K
3
+$585K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
IBM icon
IBM
IBM
+$408K

Sector Composition

1 Technology 17.81%
2 Financials 17.14%
3 Healthcare 13.62%
4 Industrials 9.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$613K 0.1%
4,380
+172
227
$600K 0.1%
8,775
-47
228
$597K 0.1%
21,719
+720
229
$597K 0.1%
5,126
+195
230
$597K 0.1%
3,153
+267
231
$594K 0.1%
7,616
+235
232
$587K 0.1%
10,850
+343
233
$587K 0.1%
10,306
+1,416
234
$583K 0.1%
1,357
+55
235
$582K 0.1%
4,424
+143
236
$577K 0.1%
4,730
+702
237
$576K 0.1%
6,277
+592
238
$576K 0.1%
11,259
+37
239
$575K 0.1%
30,860
+13,463
240
$575K 0.1%
2,121
+26
241
$575K 0.1%
6,403
-653
242
$574K 0.1%
27,534
+3,109
243
$573K 0.1%
5,588
+328
244
$572K 0.1%
12,524
-40
245
$565K 0.1%
9,018
+1,196
246
$564K 0.1%
2
247
$564K 0.1%
4,172
+408
248
$563K 0.1%
9,629
-87
249
$561K 0.09%
2,574
+85
250
$559K 0.09%
71,996
+13,270
8 9
10
11 12