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
251
$1.17M 0.08%
22,222
+888
252
$1.16M 0.08%
1,897
+111
253
$1.16M 0.08%
7,510
+66
254
$1.16M 0.08%
4,751
-149
255
$1.16M 0.08%
13,202
-327
256
$1.15M 0.08%
28,120
-1,215
257
$1.14M 0.08%
12,647
+109
258
$1.14M 0.07%
8,698
+69
259
$1.13M 0.07%
15,497
-694
260
$1.13M 0.07%
11,774
-66
261
$1.12M 0.07%
13,510
-60
262
$1.12M 0.07%
10,173
-108
263
$1.12M 0.07%
17,178
+5
264
$1.11M 0.07%
5,489
-924
265
$1.1M 0.07%
32,264
+302
266
$1.1M 0.07%
202,858
+861
267
$1.08M 0.07%
6,228
-185
268
$1.08M 0.07%
5,634
+81
269
$1.07M 0.07%
26,066
+3,385
270
$1.06M 0.07%
12,672
+744
271
$1.06M 0.07%
16,771
+449
272
$1.05M 0.07%
10,256
+2
273
$1.05M 0.07%
6,974
+140
274
$1.05M 0.07%
17,895
+471
275
$1.05M 0.07%
5,290
-264
9 10
11
12 13