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
351
$336K 0.06%
9,615
+3,379
352
$336K 0.06%
4,462
+651
353
$332K 0.06%
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-252
354
$331K 0.06%
4,029
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355
$330K 0.06%
2,204
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356
$326K 0.06%
4,082
-559
357
$323K 0.06%
6,253
+492
358
$321K 0.06%
24,731
+7,259
359
$320K 0.06%
1,334
-205
360
$318K 0.06%
9,261
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361
$317K 0.06%
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362
$316K 0.06%
43,533
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363
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3,138
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364
$314K 0.06%
7,168
-139
365
$314K 0.06%
+32,525
366
$310K 0.06%
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367
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10,288
+1,937
368
$310K 0.06%
1,545
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369
$310K 0.06%
2,778
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370
$310K 0.06%
13,981
+5,601
371
$309K 0.06%
5,277
+381
372
$308K 0.06%
11,930
-1,489
373
$307K 0.06%
1,482
-25
374
$304K 0.06%
1,847
-1,089
375
$304K 0.06%
1,658
+251