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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$839K
3
+$717K
4
BABA icon
Alibaba
BABA
+$683K
5
GPN icon
Global Payments
GPN
+$649K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$582K
4
VAR
Varian Medical Systems, Inc.
VAR
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 23.17%
2 Financials 15.53%
3 Healthcare 12.65%
4 Consumer Discretionary 10.69%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.36M 0.62%
127,790
-2,047
27
$9.05M 0.59%
231,057
+206
28
$8.98M 0.59%
16,992
-571
29
$8.97M 0.59%
17,782
-235
30
$8.76M 0.58%
156,253
-6,900
31
$8.74M 0.57%
165,237
+2,265
32
$8.58M 0.56%
21,686
-16
33
$8.44M 0.55%
35,456
+266
34
$8.28M 0.54%
43,061
-468
35
$7.94M 0.52%
141,461
-8,203
36
$7.85M 0.52%
33,979
+1,414
37
$7.62M 0.5%
34,721
-89
38
$7.36M 0.48%
65,312
+1,412
39
$7.35M 0.48%
116,489
+546
40
$7.22M 0.47%
32,843
+570
41
$7.21M 0.47%
58,096
-8
42
$7.18M 0.47%
31,674
-6,408
43
$7.09M 0.47%
91,088
-1,483
44
$7.03M 0.46%
90,416
-7,485
45
$6.47M 0.43%
53,882
+14
46
$6.25M 0.41%
37,618
+90
47
$6.21M 0.41%
21,081
+345
48
$6.21M 0.41%
25,401
+496
49
$6M 0.39%
24,630
-333
50
$6M 0.39%
110,828
-306
1
2
3 4 5