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
351
$808K 0.05%
8,487
-304
352
$808K 0.05%
206,691
+20,254
353
$806K 0.05%
39,023
+2,746
354
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10,299
-237
355
$804K 0.05%
18,127
+628
356
$798K 0.05%
3,330
+90
357
$795K 0.05%
3,490
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358
$793K 0.05%
24,245
-257
359
$792K 0.05%
13,799
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360
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29,782
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361
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34,924
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362
$782K 0.05%
9,776
-104
363
$779K 0.05%
6,163
364
$777K 0.05%
9,710
-150
365
$772K 0.05%
13,070
-604
366
$768K 0.05%
5,669
-39
367
$767K 0.05%
12,138
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368
$766K 0.05%
18,315
-601
369
$764K 0.05%
4,377
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370
$764K 0.05%
1,666
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371
$764K 0.05%
7,418
-15
372
$763K 0.05%
12,768
+218
373
$753K 0.05%
295,422
+9,545
374
$750K 0.05%
4,197
+273
375
$748K 0.05%
7,964
-314
13 14
15
16 17