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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$839K
3
+$717K
4
BABA icon
Alibaba
BABA
+$683K
5
GPN icon
Global Payments
GPN
+$649K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$582K
4
VAR
Varian Medical Systems, Inc.
VAR
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 23.17%
2 Financials 15.53%
3 Healthcare 12.65%
4 Consumer Discretionary 10.69%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
29,215
+700
227
$1.32M 0.09%
27,726
-196
228
$1.31M 0.09%
11,250
+609
229
$1.31M 0.09%
27,485
+360
230
$1.31M 0.09%
11,873
+175
231
$1.3M 0.09%
12,596
+733
232
$1.28M 0.08%
4,185
-6
233
$1.28M 0.08%
33,930
+375
234
$1.27M 0.08%
6,913
-74
235
$1.27M 0.08%
42,064
-279
236
$1.26M 0.08%
16,882
+940
237
$1.26M 0.08%
18,772
+3,275
238
$1.25M 0.08%
10,672
-100
239
$1.25M 0.08%
9,824
+10
240
$1.24M 0.08%
5,703
-157
241
$1.23M 0.08%
822
-29
242
$1.22M 0.08%
9,861
+7
243
$1.21M 0.08%
18,328
+676
244
$1.21M 0.08%
19,973
-262
245
$1.21M 0.08%
8,258
-36
246
$1.2M 0.08%
21,059
-347
247
$1.2M 0.08%
5,129
+85
248
$1.2M 0.08%
20,621
-243
249
$1.2M 0.08%
18,377
+360
250
$1.19M 0.08%
98,598
-606
8 9
10
11 12