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
476
$542K 0.04%
6,715
-203
477
$542K 0.04%
9,928
+25
478
$539K 0.04%
3,652
+565
479
$538K 0.04%
12,587
-277
480
$538K 0.04%
11,889
-105
481
$534K 0.04%
5,647
+115
482
$532K 0.04%
5,046
+323
483
$531K 0.03%
14,588
+540
484
$529K 0.03%
16,040
+624
485
$528K 0.03%
7,101
-157
486
$525K 0.03%
2,677
487
$523K 0.03%
5,780
+193
488
$522K 0.03%
1,126
-53
489
$517K 0.03%
181,454
-2,659
490
$516K 0.03%
7,197
+59
491
$513K 0.03%
+5,870
492
$513K 0.03%
35,166
+1,404
493
$512K 0.03%
12,682
+954
494
$511K 0.03%
7,024
495
$510K 0.03%
21,900
-306
496
$510K 0.03%
10,762
+147
497
$508K 0.03%
1,213
+125
498
$507K 0.03%
19,216
+1,359
499
$507K 0.03%
134,758
-2,644
500
$506K 0.03%
25,705
+352
18 19
20
21 22