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
251
$554K 0.09%
10,016
+2,391
252
$549K 0.09%
7,979
-911
253
$547K 0.09%
12,026
+546
254
$545K 0.09%
6,936
+125
255
$543K 0.09%
11,371
+374
256
$536K 0.09%
10,642
+3,313
257
$531K 0.09%
4,616
+433
258
$531K 0.09%
1,923
+101
259
$529K 0.09%
10,736
+465
260
$525K 0.09%
35,967
+282
261
$521K 0.09%
28,575
+885
262
$521K 0.09%
19,212
+1,050
263
$514K 0.09%
8,977
-793
264
$514K 0.09%
46,416
+14,130
265
$512K 0.09%
5,802
-155
266
$507K 0.09%
1,481
+50
267
$507K 0.09%
6,982
+1,054
268
$505K 0.09%
10,677
+562
269
$504K 0.09%
3,010
+48
270
$503K 0.09%
4,901
+140
271
$502K 0.08%
14,039
+791
272
$502K 0.08%
18,882
-292
273
$498K 0.08%
3,695
-4
274
$487K 0.08%
5,988
+645
275
$486K 0.08%
2,858
+141
9 10
11
12 13