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
301
$424K 0.08%
4,006
-408
302
$423K 0.08%
63,696
+5,700
303
$420K 0.08%
6,811
+14
304
$418K 0.08%
4,281
-37
305
$415K 0.08%
7,869
+487
306
$414K 0.08%
4,092
307
$414K 0.08%
17,455
+3,563
308
$412K 0.08%
10,074
-574
309
$411K 0.08%
2,551
-115
310
$411K 0.08%
10,866
+2,431
311
$406K 0.08%
1,686
-225
312
$405K 0.08%
8,003
-819
313
$402K 0.07%
6,515
+450
314
$402K 0.07%
108,594
+32,205
315
$395K 0.07%
7,836
+628
316
$394K 0.07%
24,425
+717
317
$393K 0.07%
1,529
+63
318
$393K 0.07%
26,091
-4,755
319
$393K 0.07%
2,831
+233
320
$388K 0.07%
3,127
+393
321
$388K 0.07%
5,928
+1,376
322
$386K 0.07%
6,271
+68
323
$384K 0.07%
103,329
+25,725
324
$375K 0.07%
3,786
-77
325
$371K 0.07%
3,199
+1,382
11 12
13
14 15