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
426
$628K 0.04%
46,197
+190
427
$626K 0.04%
10,567
+669
428
$626K 0.04%
3,033
+313
429
$624K 0.04%
8,876
-458
430
$623K 0.04%
25,596
-1,542
431
$621K 0.04%
15,225
-281
432
$619K 0.04%
54,001
-4,568
433
$616K 0.04%
5,106
+226
434
$615K 0.04%
9,187
+2,856
435
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2,675
-64
436
– –
-30,869
437
$609K 0.04%
10,540
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438
$609K 0.04%
21,780
+745
439
$607K 0.04%
10,885
-594
440
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16,422
+156
441
$607K 0.04%
4,684
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442
$605K 0.04%
3,722
-62
443
$604K 0.04%
2,493
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444
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1,631
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445
$603K 0.04%
2,352
-353
446
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121
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447
$600K 0.04%
1,735
-25
448
$594K 0.04%
1,121
+73
449
$593K 0.04%
874
+14
450
$593K 0.04%
7,352
-3,669
16 17
18
19 20