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
451
$344K 0.04%
2,328
+227
452
$343K 0.04%
2,182
-96
453
$343K 0.04%
2,973
+54
454
$338K 0.03%
7,155
-9,314
455
$338K 0.03%
866
+42
456
$338K 0.03%
8,670
+2,392
457
$337K 0.03%
+15,295
458
$337K 0.03%
1,024
-47
459
$333K 0.03%
37,675
+1,828
460
$333K 0.03%
3,585
-116
461
$333K 0.03%
9,252
+183
462
$331K 0.03%
11,589
+3,337
463
$330K 0.03%
5,879
+52
464
$329K 0.03%
+4,504
465
$324K 0.03%
35,100
+2,015
466
$324K 0.03%
3,187
+150
467
$324K 0.03%
9,223
+312
468
$323K 0.03%
1,993
+53
469
$323K 0.03%
9,430
+1,608
470
$322K 0.03%
5,343
+82
471
$322K 0.03%
2,460
+82
472
$322K 0.03%
11,911
+890
473
$322K 0.03%
2,709
+242
474
$322K 0.03%
5,505
-281
475
$322K 0.03%
3,954
-249
17 18
19
20 21