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
451
$593K 0.04%
18,959
+1,063
452
$591K 0.04%
2,684
-71
453
$590K 0.04%
34,439
+387
454
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11,117
-366
455
$586K 0.04%
1,654
+398
456
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4,429
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457
$584K 0.04%
15,690
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458
$582K 0.04%
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459
$581K 0.04%
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460
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7,128
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461
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462
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32,907
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463
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2,093
464
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3,251
-268
465
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17,683
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466
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467
$559K 0.04%
39,508
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468
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1,378
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469
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8,532
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470
$550K 0.04%
5,661
471
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35,288
-343
472
$548K 0.04%
7,609
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473
$548K 0.04%
9,203
-103
474
$547K 0.04%
10,998
+180
475
$545K 0.04%
13,996
+177
17 18
19
20 21