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
326
$411K 0.07%
1,422
+88
327
$408K 0.07%
6,195
+446
328
$408K 0.07%
3,771
-235
329
$407K 0.07%
5,555
-1,048
330
$400K 0.07%
9,678
-123
331
$398K 0.07%
2,756
+205
332
$394K 0.07%
3,113
-86
333
$393K 0.07%
20,119
+1,473
334
$391K 0.07%
9,676
+310
335
$390K 0.07%
5,972
-16
336
$387K 0.07%
3,470
+267
337
$386K 0.07%
3,106
+328
338
$385K 0.07%
6,937
+1,589
339
$380K 0.06%
10,002
-480
340
$380K 0.06%
6,763
+1,074
341
$379K 0.06%
8,909
-2,210
342
$378K 0.06%
17,435
+3,454
343
$377K 0.06%
3,426
+288
344
$376K 0.06%
4,099
+65
345
$376K 0.06%
+7,513
346
$370K 0.06%
7,654
+847
347
$366K 0.06%
8,418
+3,120
348
$365K 0.06%
1,585
+56
349
$363K 0.06%
2,109
+262
350
$361K 0.06%
6,310
-205
12 13
14
15 16