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
26
$7.41M 0.77%
91,252
+2,929
27
$7.25M 0.75%
188,661
+3,309
28
$7.17M 0.74%
126,361
+14,585
29
$7.07M 0.73%
21,422
+1,648
30
$6.19M 0.64%
70,822
+5,560
31
$6.13M 0.63%
97,400
+14,768
32
$6.03M 0.62%
33,339
+2,345
33
$5.92M 0.61%
28,221
+1,286
34
$5.79M 0.6%
119,898
+7,855
35
$5.69M 0.59%
82,360
+12,398
36
$5.29M 0.55%
15,431
+1,245
37
$5.24M 0.54%
15,637
+897
38
$5.23M 0.54%
50,868
+9,368
39
$5.14M 0.53%
837,760
+61,880
40
$5.13M 0.53%
17,055
+2,702
41
$5.11M 0.53%
39,553
-1,048
42
$5M 0.52%
35,430
+4,078
43
$4.96M 0.51%
90,582
+965
44
$4.95M 0.51%
20,495
+1,361
45
$4.92M 0.51%
14,495
+1,873
46
$4.87M 0.5%
41,503
+10,991
47
$4.69M 0.48%
70,382
+32,507
48
$4.68M 0.48%
25,898
+136
49
$4.43M 0.46%
46,326
+8,854
50
$4.35M 0.45%
49,253
+9,582
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