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
276
$462K 0.09%
4,761
+319
277
$459K 0.09%
4,183
+415
278
$458K 0.08%
10,115
+1,282
279
$457K 0.08%
27,690
-420
280
$457K 0.08%
2,299
-73
281
$455K 0.08%
15,896
-1,084
282
$452K 0.08%
21,004
+1,176
283
$452K 0.08%
9,503
-854
284
$452K 0.08%
18,162
-6,756
285
$450K 0.08%
5,343
+137
286
$447K 0.08%
10,480
+600
287
$445K 0.08%
4,756
-83
288
$443K 0.08%
13,944
+4
289
$443K 0.08%
6,963
+917
290
$442K 0.08%
8,511
-53
291
$440K 0.08%
8,890
+1,439
292
$437K 0.08%
11,018
+1,855
293
$433K 0.08%
5,988
-285
294
$432K 0.08%
11,140
+4,608
295
$432K 0.08%
9,801
+9
296
$432K 0.08%
23,245
-263
297
$431K 0.08%
18,008
-1,554
298
$429K 0.08%
6,844
+57
299
$426K 0.08%
7,822
+1,528
300
$424K 0.08%
7,625
+1,079
10 11
12
13 14