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
376
$429K 0.04%
9,459
-2,068
377
$424K 0.04%
6,608
+382
378
$424K 0.04%
10,692
+2,782
379
$422K 0.04%
7,537
+1,437
380
$421K 0.04%
3,281
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381
$419K 0.04%
11,535
+2,293
382
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1,520
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383
$419K 0.04%
35,598
+9,505
384
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2,879
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385
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1,524
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386
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106
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388
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3,286
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389
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504
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390
$411K 0.04%
4,071
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391
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392
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4,334
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395
$400K 0.04%
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396
$396K 0.04%
22,115
-2,508
397
$396K 0.04%
11,914
-78
398
$395K 0.04%
16,920
+27
399
$395K 0.04%
2,874
+59
400
$394K 0.04%
13,744
-4,612
14 15
16
17 18