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
251
$519K 0.1%
10,997
-486
252
$519K 0.1%
4,931
+363
253
$516K 0.1%
14,168
+3,350
254
$514K 0.1%
5,125
-123
255
$513K 0.1%
8,711
-22
256
$511K 0.09%
5,685
+172
257
$511K 0.09%
1,822
-13
258
$501K 0.09%
3,764
+258
259
$501K 0.09%
2,717
-37
260
$499K 0.09%
58,726
+10,327
261
$499K 0.09%
3,699
+60
262
$498K 0.09%
4,719
-106
263
$496K 0.09%
2,886
+596
264
$495K 0.09%
7,712
-61
265
$490K 0.09%
14,096
+3,919
266
$489K 0.09%
13,248
-140
267
$488K 0.09%
10,841
-864
268
$488K 0.09%
11,119
+4,751
269
$486K 0.09%
17,452
-105
270
$477K 0.09%
4,028
+192
271
$476K 0.09%
5,524
+332
272
$476K 0.09%
2,489
-336
273
$469K 0.09%
7,480
-13
274
$466K 0.09%
2,675
-77
275
$463K 0.09%
10,482
-457
9 10
11
12 13