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
401
$690K 0.05%
2,847
+55
402
$686K 0.05%
54,534
+1,036
403
$685K 0.05%
1,063
-67
404
$684K 0.04%
21,439
-785
405
$682K 0.04%
40,676
-1,446
406
$681K 0.04%
3,482
+25
407
$679K 0.04%
6,426
-257
408
$671K 0.04%
4,344
+98
409
$665K 0.04%
3,162
+59
410
$662K 0.04%
6,684
+56
411
$662K 0.04%
15,653
-136
412
$662K 0.04%
15,544
-1,000
413
$661K 0.04%
3,926
+90
414
$661K 0.04%
6,147
-107
415
$655K 0.04%
20,146
+471
416
$653K 0.04%
13,237
+369
417
$653K 0.04%
5,644
-47
418
$648K 0.04%
28,472
-863
419
$647K 0.04%
7,598
+302
420
$645K 0.04%
6,530
-49
421
$642K 0.04%
7,088
+36
422
$637K 0.04%
18,745
-1,137
423
$634K 0.04%
16,134
+1,051
424
$631K 0.04%
5,596
+45
425
$628K 0.04%
65,514
+1,206
15 16
17
18 19