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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.44M
4
IBM icon
IBM
IBM
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Financials 15.8%
3 Technology 13.44%
4 Energy 10.65%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.95%
+20,245
27
$1.14M 0.93%
+81,820
28
$1.12M 0.92%
+11,335
29
$1.11M 0.91%
+18,339
30
$1.09M 0.89%
+13,356
31
$1.06M 0.87%
+14,176
32
$1.06M 0.87%
+16,154
33
$1.03M 0.85%
+13,374
34
$1.02M 0.84%
+33,386
35
$940K 0.77%
+37,866
36
$938K 0.77%
+18,289
37
$931K 0.76%
+15,233
38
$891K 0.73%
+19,512
39
$883K 0.72%
+5,506
40
$813K 0.67%
+3,776
41
$809K 0.66%
+14,598
42
$808K 0.66%
+9,339
43
$729K 0.6%
+12,370
44
$711K 0.58%
+6,434
45
$708K 0.58%
+7,178
46
$707K 0.58%
+7,727
47
$702K 0.58%
+9,798
48
$700K 0.57%
+20,010
49
$696K 0.57%
+12,120
50
$684K 0.56%
+18,932
1
2
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