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
326
$561K 0.06%
17,018
+2,198
327
$558K 0.06%
4,414
+322
328
$548K 0.06%
10,248
+2,021
329
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3,560
+515
330
$536K 0.06%
3,294
-16
331
$531K 0.05%
6,017
-21
332
$528K 0.05%
5,696
+243
333
$527K 0.05%
12,869
+2,698
334
$527K 0.05%
2,112
+1
335
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10,421
-780
336
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16,303
+1,155
337
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12,338
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338
$519K 0.05%
9,456
+85
339
$517K 0.05%
15,406
-723
340
$516K 0.05%
6,291
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341
$514K 0.05%
6,573
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342
$499K 0.05%
1,889
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343
$498K 0.05%
17,366
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344
$495K 0.05%
4,355
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345
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2,113
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346
$494K 0.05%
4,682
+291
347
$493K 0.05%
6,410
+216
348
$492K 0.05%
22,702
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349
$491K 0.05%
3,333
+294
350
$486K 0.05%
6,908
+2
12 13
14
15 16