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
351
$360K 0.06%
5,924
+57
352
$360K 0.06%
1,167
+204
353
$359K 0.06%
3,472
+346
354
$357K 0.06%
7,846
+2,374
355
$356K 0.06%
16,340
-1,115
356
$351K 0.06%
4,361
+279
357
$350K 0.06%
5,936
-56
358
$348K 0.06%
13,242
+1,230
359
$346K 0.06%
9,366
-137
360
$345K 0.06%
5,261
+1,100
361
$345K 0.06%
5,514
+742
362
$344K 0.06%
10,409
+2,558
363
$344K 0.06%
3,075
-177
364
$343K 0.06%
6,134
+707
365
$341K 0.06%
1,527
+45
366
$341K 0.06%
7,862
+1,030
367
$339K 0.06%
4,232
-5
368
$337K 0.06%
4,625
+87
369
$335K 0.06%
12,182
+3,351
370
$334K 0.06%
100,352
-2,977
371
$334K 0.06%
5,909
+632
372
$333K 0.06%
2,810
+178
373
$332K 0.06%
4,849
+276
374
$330K 0.06%
111
+5
375
$330K 0.06%
6,289
+51
13 14
15
16 17