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
376
$329K 0.06%
7,422
+43
377
$329K 0.06%
3,871
+24
378
$328K 0.06%
4,243
+582
379
$328K 0.06%
18,463
-247
380
$327K 0.06%
6,618
+78
381
$327K 0.06%
3,119
+119
382
$320K 0.05%
6,289
-202
383
$319K 0.05%
8,528
+1,080
384
$318K 0.05%
+4,804
385
$315K 0.05%
4,131
+202
386
$314K 0.05%
14,894
-584
387
$312K 0.05%
2,485
+396
388
$311K 0.05%
1,433
+105
389
$311K 0.05%
2,074
+75
390
$310K 0.05%
3,363
+647
391
$310K 0.05%
3,276
-294
392
$309K 0.05%
897
+28
393
$308K 0.05%
13,713
+1,374
394
$306K 0.05%
9,972
+566
395
$306K 0.05%
11,864
+2,038
396
$304K 0.05%
5,785
+498
397
$304K 0.05%
6,129
+177
398
$302K 0.05%
4,149
+372
399
$301K 0.05%
7,814
+1,848
400
$299K 0.05%
4,591
-49
14 15
16
17 18