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
26
$4.01M 0.68%
20,389
+1,335
27
$3.98M 0.67%
50,937
+7,056
28
$3.91M 0.66%
29,408
+2,586
29
$3.89M 0.66%
41,995
+571
30
$3.67M 0.62%
619,600
+29,160
31
$3.63M 0.61%
22,037
+623
32
$3.57M 0.6%
62,938
+1,743
33
$3.52M 0.6%
123,330
+9,966
34
$3.46M 0.59%
33,062
+1,924
35
$3.38M 0.57%
24,467
+1,104
36
$3.27M 0.55%
29,691
+1,861
37
$3.27M 0.55%
20,883
+1,568
38
$3.26M 0.55%
22,999
+3,769
39
$3.22M 0.55%
98,271
+2,857
40
$3.17M 0.54%
29,164
-2,757
41
$3.17M 0.54%
72,279
+6,043
42
$3.06M 0.52%
16,559
+593
43
$2.88M 0.49%
35,716
-7,245
44
$2.87M 0.49%
65,129
+1,205
45
$2.86M 0.48%
46,893
+4,928
46
$2.62M 0.44%
62,740
+1,464
47
$2.6M 0.44%
10,648
+1,061
48
$2.57M 0.43%
12,297
+974
49
$2.45M 0.41%
30,747
+2,919
50
$2.4M 0.41%
8,111
-309
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