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
476
$320K 0.03%
2,133
+313
477
$320K 0.03%
4,670
+258
478
$320K 0.03%
+18,353
479
$320K 0.03%
24,154
+485
480
$319K 0.03%
29,939
+16
481
$319K 0.03%
191
-13
482
$318K 0.03%
3,962
+342
483
$317K 0.03%
11,345
+3,664
484
$315K 0.03%
838
+1
485
$314K 0.03%
5,313
+128
486
$314K 0.03%
6,080
+1,146
487
$313K 0.03%
+13,121
488
$312K 0.03%
6,689
+508
489
$310K 0.03%
4,916
-182
490
$309K 0.03%
4,431
+223
491
$309K 0.03%
3,584
+31
492
$309K 0.03%
21,354
+3,171
493
$308K 0.03%
+13,140
494
$307K 0.03%
+11,123
495
$306K 0.03%
1,145
-127
496
$302K 0.03%
1,895
+24
497
$300K 0.03%
484
+9
498
$297K 0.03%
1,978
+103
499
$296K 0.03%
8,399
+1,238
500
$294K 0.03%
48,553
+25,191
18 19
20
21 22