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
426
$363K 0.04%
17,499
+1,727
427
$363K 0.04%
96,221
+7
428
$362K 0.04%
7,248
+220
429
$361K 0.04%
19,598
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430
$359K 0.04%
4,841
+81
431
$358K 0.04%
4,464
-30
432
$356K 0.04%
4,484
+353
433
$356K 0.04%
+11,045
434
$355K 0.04%
7,195
-3,410
435
$354K 0.04%
7,024
+759
436
$353K 0.04%
13,443
-5,645
437
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5,299
+1,149
438
$353K 0.04%
23,734
+1,419
439
$353K 0.04%
3,578
-1,017
440
$353K 0.04%
2,792
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441
$352K 0.04%
2,974
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442
$352K 0.04%
2,518
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443
$349K 0.04%
10,553
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444
$348K 0.04%
20,100
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445
$348K 0.04%
12,666
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446
$348K 0.04%
1,025
-6
447
$347K 0.04%
24,611
-1,708
448
$346K 0.04%
12,672
-6,956
449
$346K 0.04%
1,251
+304
450
$345K 0.04%
6,407
+1,209
16 17
18
19 20