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
276
$1.05M 0.07%
12,575
-409
277
$1.04M 0.07%
5,080
+124
278
$1.04M 0.07%
5,862
+17
279
$1.03M 0.07%
27,017
+729
280
$1.03M 0.07%
4,761
+35
281
$1.02M 0.07%
14,908
-377
282
$1.02M 0.07%
38,275
-86
283
$1.01M 0.07%
19,021
+366
284
$1.01M 0.07%
8,749
-98
285
$1M 0.07%
26,763
+1,117
286
$1M 0.07%
12,208
+278
287
$997K 0.07%
6,890
-320
288
$996K 0.07%
12,125
-470
289
$991K 0.07%
715
+9
290
$989K 0.07%
36,997
+1,020
291
$988K 0.06%
5,820
-67
292
$982K 0.06%
1,765
-11
293
$981K 0.06%
7,184
+526
294
$974K 0.06%
10,953
-127
295
$971K 0.06%
27,099
+1,100
296
$971K 0.06%
5,065
-28
297
$962K 0.06%
3,016
-40
298
$954K 0.06%
2,748
+81
299
$953K 0.06%
9,988
-28
300
$951K 0.06%
17,374
+628
10 11
12
13 14