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
426
$260K 0.05%
10,252
+2,296
427
$259K 0.05%
3,432
-330
428
$259K 0.05%
5,287
-100
429
$258K 0.05%
6,562
-2,797
430
$257K 0.05%
2,089
-264
431
$257K 0.05%
2,632
-199
432
$256K 0.05%
4,806
-214
433
$254K 0.05%
4,161
+211
434
$254K 0.05%
7,484
+162
435
$252K 0.05%
1,329
-42
436
$252K 0.05%
+5,472
437
$251K 0.05%
6,832
+43
438
$250K 0.05%
3,290
+237
439
$250K 0.05%
10,434
-430
440
$249K 0.05%
5,912
-540
441
$249K 0.05%
+4,220
442
$249K 0.05%
+8,831
443
$247K 0.05%
5,002
+984
444
$246K 0.05%
2,038
-495
445
$246K 0.05%
1,644
-534
446
$244K 0.05%
1,785
+215
447
$243K 0.05%
1,884
-170
448
$243K 0.05%
836
-79
449
$240K 0.04%
21,202
+2,502
450
$240K 0.04%
+1,599
16 17
18
19 20