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
501
$209K 0.04%
+14,346
502
$208K 0.04%
4,228
-104
503
$203K 0.04%
1,901
-254
504
$203K 0.04%
975
+13
505
$203K 0.04%
+6,511
506
$202K 0.04%
2,367
-261
507
$202K 0.04%
+1,157
508
$202K 0.04%
+12,339
509
$201K 0.04%
2,671
-14
510
$201K 0.04%
+11,371
511
$201K 0.04%
+3,624
512
$200K 0.04%
4,511
-1,656
513
$195K 0.04%
11,511
-302
514
$173K 0.03%
26,992
+2,232
515
$165K 0.03%
20,837
+70
516
$158K 0.03%
+11,145
517
$154K 0.03%
17,439
+2,578
518
$148K 0.03%
12,059
519
$127K 0.02%
11,834
+7
520
$124K 0.02%
27,206
+5,999
521
$103K 0.02%
17,630
-133
522
$95K 0.02%
+10,969
523
$93K 0.02%
+16,936
524
$52K 0.01%
87
+17
525
– –
-8,063
19 20
21
22 23