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
26
$3.81M 0.71%
61,195
-5,976
27
$3.58M 0.66%
74,764
+3,560
28
$3.48M 0.64%
31,921
+1,103
29
$3.48M 0.64%
43,881
-9,500
30
$3.45M 0.64%
26,822
-2,006
31
$3.42M 0.63%
590,440
+57,600
32
$3.36M 0.62%
113,364
+1,869
33
$3.34M 0.62%
19,054
+1,048
34
$3.27M 0.6%
62,846
+6,305
35
$3.26M 0.6%
95,414
-12,175
36
$3.24M 0.6%
10,973
+797
37
$3.24M 0.6%
23,363
+676
38
$3.13M 0.58%
31,138
+3,377
39
$3.02M 0.56%
19,315
-194
40
$2.92M 0.54%
63,924
-2,591
41
$2.89M 0.54%
27,830
-223
42
$2.88M 0.53%
66,236
-5,401
43
$2.85M 0.53%
8,420
+399
44
$2.72M 0.5%
15,966
+1,301
45
$2.66M 0.49%
42,070
+921
46
$2.6M 0.48%
17,703
+2,247
47
$2.58M 0.48%
19,230
+2,116
48
$2.52M 0.47%
41,965
+2,914
49
$2.5M 0.46%
61,276
+3,308
50
$2.33M 0.43%
9,254
+469
1
2
3 4 5