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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$839K
3
+$717K
4
BABA icon
Alibaba
BABA
+$683K
5
GPN icon
Global Payments
GPN
+$649K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$582K
4
VAR
Varian Medical Systems, Inc.
VAR
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 23.17%
2 Financials 15.53%
3 Healthcare 12.65%
4 Consumer Discretionary 10.69%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$856K 0.06%
6,109
+46
327
$855K 0.06%
5,230
-214
328
$851K 0.06%
17,546
+232
329
$851K 0.06%
4,544
-71
330
$850K 0.06%
7,426
-121
331
$850K 0.06%
14,435
+134
332
$850K 0.06%
1,521
-59
333
$850K 0.06%
42,111
+12
334
$848K 0.06%
12,246
-647
335
$845K 0.06%
10,335
-850
336
$843K 0.06%
26,189
+1,438
337
$841K 0.06%
3,413
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338
$840K 0.06%
17,030
+689
339
$837K 0.06%
2
340
$836K 0.05%
5,550
-341
341
$835K 0.05%
15,561
+90
342
$835K 0.05%
8,685
+173
343
$828K 0.05%
26,700
-400
344
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19,347
+24
345
$824K 0.05%
11,811
+17
346
$823K 0.05%
10,714
+70
347
$822K 0.05%
20,534
+1,285
348
$817K 0.05%
2,274
-114
349
$815K 0.05%
9,224
-341
350
$813K 0.05%
5,943
-401
12 13
14
15 16