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
326
$370K 0.07%
6,491
+1,104
327
$369K 0.07%
9,366
-716
328
$369K 0.07%
4,220
-307
329
$368K 0.07%
1,853
+434
330
$367K 0.07%
3,252
-186
331
$365K 0.07%
3,847
+47
332
$365K 0.07%
18,646
+2,050
333
$362K 0.07%
4,874
+617
334
$359K 0.07%
1,431
-107
335
$359K 0.07%
7,379
-1,010
336
$358K 0.07%
32,286
-4,860
337
$358K 0.07%
+7,329
338
$358K 0.07%
3,020
+215
339
$357K 0.07%
3,203
-542
340
$356K 0.07%
5,118
+552
341
$352K 0.07%
6,045
-523
342
$350K 0.06%
2,975
+100
343
$343K 0.06%
4,034
+261
344
$343K 0.06%
5,992
-944
345
$342K 0.06%
1,328
-140
346
$342K 0.06%
5,620
-590
347
$339K 0.06%
6,807
+1,074
348
$339K 0.06%
5,749
-27
349
$338K 0.06%
3,072
+736
350
$337K 0.06%
10,700
-325
12 13
14
15 16