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
$967M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$909K 0.09%
23,698
+5,207
227
$904K 0.09%
10,358
+1,131
228
$894K 0.09%
15,123
+1,781
229
$892K 0.09%
13,822
+1,156
230
$890K 0.09%
5,682
+685
231
$884K 0.09%
5,553
+83
232
$884K 0.09%
15,022
+2,137
233
$883K 0.09%
13,648
+800
234
$877K 0.09%
5,248
+122
235
$867K 0.09%
2,889
+203
236
$864K 0.09%
4,858
+37
237
$863K 0.09%
14,603
+4,053
238
$853K 0.09%
24,147
-2,988
239
$853K 0.09%
14,779
-1,504
240
$843K 0.09%
12,583
+887
241
$842K 0.09%
11,049
+1,155
242
$836K 0.09%
9,511
+377
243
$828K 0.09%
2,525
+414
244
$825K 0.09%
4,323
-268
245
$819K 0.08%
3,638
+2,164
246
$813K 0.08%
7,421
+716
247
$813K 0.08%
28,009
-95
248
$810K 0.08%
8,508
+546
249
$808K 0.08%
9,080
+490
250
$802K 0.08%
13,458
+684
8 9
10
11 12