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
451
$239K 0.04%
11,073
+489
452
$239K 0.04%
5,767
-611
453
$239K 0.04%
6,568
+635
454
$238K 0.04%
935
-152
455
$238K 0.04%
1,938
-79
456
$237K 0.04%
2,405
-452
457
$235K 0.04%
6,892
+132
458
$234K 0.04%
+5,298
459
$234K 0.04%
6,770
-1,525
460
$234K 0.04%
3,777
-290
461
$233K 0.04%
1,962
+187
462
$232K 0.04%
5,366
-413
463
$230K 0.04%
4,222
-1,000
464
$229K 0.04%
2,716
+47
465
$228K 0.04%
+9,826
466
$226K 0.04%
+4,552
467
$226K 0.04%
13,438
+3,186
468
$224K 0.04%
2,654
-378
469
$224K 0.04%
5,340
+63
470
$224K 0.04%
+5,966
471
$223K 0.04%
4,573
-88
472
$222K 0.04%
9,361
-1,187
473
$222K 0.04%
4,278
-456
474
$222K 0.04%
952
-128
475
$222K 0.04%
+7,448
17 18
19
20 21