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
351
$486K 0.05%
11,866
-2,083
352
$484K 0.05%
31,278
-184
353
$484K 0.05%
8,605
+793
354
$483K 0.05%
3,640
+232
355
$482K 0.05%
7,887
-1,723
356
$481K 0.05%
7,292
+1,178
357
$477K 0.05%
2,165
+678
358
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3,925
+1,078
359
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+1,874
360
$471K 0.05%
5,484
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361
$469K 0.05%
6,834
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362
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27,248
-4,888
363
$461K 0.05%
7,581
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364
$459K 0.05%
2,653
+37
365
$458K 0.05%
49,854
+10,010
366
$453K 0.05%
85,929
+23,096
367
$446K 0.05%
9,342
+1,858
368
$442K 0.05%
4,872
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369
$441K 0.05%
4,025
+1,024
370
$441K 0.05%
14,405
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371
$440K 0.05%
1,679
+37
372
$440K 0.05%
+3,987
373
$437K 0.05%
145,504
+21,649
374
$436K 0.05%
2,907
+71
375
$433K 0.04%
4,297
+259
13 14
15
16 17