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
401
$285K 0.05%
3,929
+195
402
$284K 0.05%
4,925
-18
403
$282K 0.05%
4,455
-369
404
$281K 0.05%
9,063
-562
405
$278K 0.05%
3,000
-177
406
$277K 0.05%
4,361
-214
407
$277K 0.05%
3,661
+416
408
$277K 0.05%
1,529
-51
409
$276K 0.05%
5,348
+1,432
410
$275K 0.05%
2,368
-418
411
$274K 0.05%
2,439
-1,043
412
$273K 0.05%
2,565
+149
413
$273K 0.05%
18,060
-857
414
$273K 0.05%
9,814
+1,041
415
$272K 0.05%
963
+56
416
$270K 0.05%
15,138
+3,119
417
$270K 0.05%
3,130
-89
418
$269K 0.05%
5,353
-929
419
$269K 0.05%
4,640
+44
420
$268K 0.05%
6,623
-591
421
$266K 0.05%
6,540
422
$265K 0.05%
1,795
+142
423
$263K 0.05%
7,471
-274
424
$262K 0.05%
9,099
-366
425
$261K 0.05%
1,704
-644
15 16
17
18 19