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
376
$740K 0.05%
7,899
+482
377
$735K 0.05%
76,120
+632
378
$734K 0.05%
3,998
-56
379
$733K 0.05%
29,914
-590
380
$733K 0.05%
5,614
381
$733K 0.05%
35,097
-6
382
$732K 0.05%
26,821
-169
383
$729K 0.05%
51,004
-11,395
384
$727K 0.05%
4,657
+70
385
$725K 0.05%
4,450
+1
386
$722K 0.05%
6,042
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387
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11,597
-64
388
$719K 0.05%
6,672
389
$719K 0.05%
4,140
+217
390
$717K 0.05%
3,024
+23
391
$713K 0.05%
7,196
-102
392
$712K 0.05%
2,235
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393
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13,605
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394
$710K 0.05%
18,244
-167
395
$705K 0.05%
8,271
-128
396
$700K 0.05%
26,491
+3,396
397
$699K 0.05%
26,902
-536
398
$695K 0.05%
11,231
-305
399
$695K 0.05%
38,097
+1,007
400
$690K 0.05%
30,162
-932
14 15
16
17 18