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
$967M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$618K 0.06%
4,156
+295
302
$612K 0.06%
5,905
+102
303
$608K 0.06%
10,313
+2,512
304
$605K 0.06%
8,096
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305
$603K 0.06%
16,945
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306
$603K 0.06%
12,264
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307
$602K 0.06%
8,374
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308
$601K 0.06%
13,277
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309
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16,695
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310
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311
$593K 0.06%
12,360
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312
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2,194
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313
$591K 0.06%
3,977
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314
$588K 0.06%
5,362
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315
$584K 0.06%
7,345
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316
$579K 0.06%
12,723
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317
$574K 0.06%
2,811
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318
$573K 0.06%
2,706
-182
319
$568K 0.06%
5,249
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320
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3,952
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321
$567K 0.06%
17,947
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322
$566K 0.06%
1,868
-41
323
$563K 0.06%
12,692
+1,319
324
$563K 0.06%
3,526
+1,398
325
$562K 0.06%
10,878
+93
11 12
13
14 15