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
401
$393K 0.04%
4,298
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402
$393K 0.04%
3,490
+164
403
$391K 0.04%
6,551
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405
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10,130
+248
406
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9,349
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407
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6,387
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408
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409
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411
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412
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413
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414
$374K 0.04%
5,574
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415
$374K 0.04%
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416
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417
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418
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419
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10,454
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420
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421
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422
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2,324
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423
$369K 0.04%
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424
$368K 0.04%
10,134
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425
$366K 0.04%
15,128
-248
15 16
17
18 19