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
376
$303K 0.06%
1,304
-288
377
$303K 0.06%
1,999
+124
378
$303K 0.06%
6,238
-113
379
$302K 0.06%
38,734
+5,710
380
$302K 0.06%
8,615
+1,458
381
$300K 0.06%
5,427
-292
382
$299K 0.06%
869
-719
383
$299K 0.06%
5,693
+272
384
$298K 0.06%
4,237
-192
385
$297K 0.06%
4,538
-87
386
$297K 0.06%
106
-23
387
$296K 0.05%
9,258
-1,117
388
$293K 0.05%
+12,403
389
$293K 0.05%
1,905
-205
390
$292K 0.05%
4,772
-112
391
$292K 0.05%
5,952
+24
392
$292K 0.05%
5,689
-2,087
393
$289K 0.05%
18,710
+81
394
$289K 0.05%
15,478
+1,200
395
$288K 0.05%
4,623
+678
396
$287K 0.05%
4,318
+71
397
$287K 0.05%
12,012
+984
398
$287K 0.05%
9,406
+281
399
$286K 0.05%
3,126
-75
400
$286K 0.05%
+17,397
14 15
16
17 18