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
276
$483K 0.08%
4,835
+116
277
$481K 0.08%
7,434
-46
278
$480K 0.08%
22,016
+1,012
279
$480K 0.08%
4,867
+111
280
$479K 0.08%
20,770
-4,174
281
$474K 0.08%
3,571
-156
282
$473K 0.08%
3,555
-1
283
$471K 0.08%
12,659
+3,398
284
$468K 0.08%
10,112
-368
285
$468K 0.08%
4,840
-285
286
$467K 0.08%
13,290
+3,675
287
$467K 0.08%
91,334
-30,530
288
$466K 0.08%
2,988
-437
289
$465K 0.08%
26,304
+213
290
$464K 0.08%
16,198
+302
291
$463K 0.08%
4,639
+419
292
$462K 0.08%
14,145
-23
293
$460K 0.08%
2,765
+90
294
$460K 0.08%
3,119
-75
295
$459K 0.08%
6,718
+447
296
$454K 0.08%
2,345
+46
297
$453K 0.08%
11,140
298
$451K 0.08%
3,768
+1,400
299
$447K 0.08%
4,092
300
$443K 0.07%
43,200
+10,675
10 11
12
13 14