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
$1.33B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$3.44M
2
+$1.2M
3
+$1.12M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$894K

Sector Composition

1 Technology 23.69%
2 Financials 14.54%
3 Healthcare 13.51%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.46M 0.71%
312,101
-757
27
$9.36M 0.7%
66,154
+340
28
$9.18M 0.69%
249,380
+13,356
29
$9.11M 0.68%
116,750
-5,157
30
$8.72M 0.66%
18,727
+115
31
$8.6M 0.65%
22,829
-74
32
$7.73M 0.58%
36,332
+284
33
$7.48M 0.56%
167,055
-6,704
34
$7.45M 0.56%
45,406
+57
35
$7.39M 0.56%
43,793
-3,634
36
$7.3M 0.55%
146,427
-22,504
37
$6.98M 0.52%
32,509
-183
38
$6.94M 0.52%
35,262
-588
39
$6.83M 0.51%
58,347
+1,904
40
$6.83M 0.51%
63,773
-1,483
41
$6.77M 0.51%
32,537
-470
42
$6.4M 0.48%
116,642
+3,079
43
$6.27M 0.47%
41,149
+1,150
44
$6.19M 0.47%
26,914
-1,303
45
$6.09M 0.46%
94,076
-797
46
$5.82M 0.44%
26,158
-391
47
$5.8M 0.44%
53,197
-610
48
$5.59M 0.42%
38,267
+489
49
$5.37M 0.4%
86,525
+2,189
50
$5.3M 0.4%
20,298
-589
1
2
3 4 5