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
$591M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.17M
4
BA icon
Boeing
BA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$1.74M
2
+$857K
3
+$585K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
IBM icon
IBM
IBM
+$408K

Sector Composition

1 Technology 17.81%
2 Financials 17.14%
3 Healthcare 13.62%
4 Industrials 9.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$255K 0.04%
11,773
+1,250
452
$255K 0.04%
1,927
+154
453
$254K 0.04%
4,301
-60
454
$251K 0.04%
3,473
+183
455
$251K 0.04%
869
+14
456
$251K 0.04%
6,719
+96
457
$251K 0.04%
11,701
+628
458
$250K 0.04%
341
-53
459
$245K 0.04%
1,956
+93
460
$245K 0.04%
1,522
-273
461
$242K 0.04%
9,650
+289
462
$242K 0.04%
5,418
+1,140
463
$242K 0.04%
5,274
-79
464
$241K 0.04%
6,267
+500
465
$240K 0.04%
1,423
+33
466
$240K 0.04%
5,423
+871
467
$240K 0.04%
3,186
+195
468
$239K 0.04%
+4,202
469
$239K 0.04%
2,566
-1,220
470
$239K 0.04%
+6,521
471
$237K 0.04%
+1,878
472
$234K 0.04%
4,452
-550
473
$234K 0.04%
7,009
+710
474
$232K 0.04%
30,217
+3,225
475
$231K 0.04%
2,057
+156
17 18
19
20 21