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
476
$222K 0.04%
7,703
+1,288
477
$221K 0.04%
385
-124
478
$220K 0.04%
+10,523
479
$219K 0.04%
2,335
+6
480
$219K 0.04%
1,863
-100
481
$219K 0.04%
8,478
+1,742
482
$218K 0.04%
+7,851
483
$218K 0.04%
1,642
-278
484
$217K 0.04%
12,912
-300
485
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+813
486
$215K 0.04%
2,991
-13
487
$215K 0.04%
1,960
-204
488
$214K 0.04%
855
-71
489
$213K 0.04%
+8,348
490
$213K 0.04%
+1,249
491
$212K 0.04%
2,014
-156
492
$212K 0.04%
1,491
-228
493
$211K 0.04%
+5,258
494
$211K 0.04%
6,299
-457
495
$210K 0.04%
31,103
+6,612
496
$210K 0.04%
+1,390
497
$210K 0.04%
4,751
+57
498
$209K 0.04%
+4,596
499
$209K 0.04%
1,773
+12
500
$209K 0.04%
1,805
-121
18 19
20
21 22