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
251
$789K 0.08%
2,880
+909
252
$787K 0.08%
19,565
+684
253
$780K 0.08%
5,069
+899
254
$776K 0.08%
7,253
+964
255
$774K 0.08%
12,504
+906
256
$766K 0.08%
4,972
+316
257
$758K 0.08%
6,494
258
$754K 0.08%
4,481
-9
259
$753K 0.08%
52,550
+11,955
260
$735K 0.08%
6,249
+121
261
$732K 0.08%
10,284
+20
262
$731K 0.08%
8,718
+162
263
$729K 0.08%
138,659
+18,828
264
$721K 0.07%
13,018
+1,256
265
$721K 0.07%
13,320
+1,388
266
$719K 0.07%
26,444
-36
267
$716K 0.07%
7,855
+963
268
$716K 0.07%
7,242
+251
269
$715K 0.07%
6,366
+203
270
$705K 0.07%
5,415
-96
271
$702K 0.07%
7,900
+201
272
$701K 0.07%
4,528
+129
273
$695K 0.07%
53,554
-3,646
274
$691K 0.07%
2,394
+15
275
$685K 0.07%
2
9 10
11
12 13