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
$591M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.17M
4
BA icon
Boeing
BA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$1.74M
2
+$857K
3
+$585K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
IBM icon
IBM
IBM
+$408K

Sector Composition

1 Technology 17.81%
2 Financials 17.14%
3 Healthcare 13.62%
4 Industrials 9.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$214K 0.04%
4,366
+144
502
$214K 0.04%
+5,485
503
$213K 0.04%
5,940
-952
504
$213K 0.04%
+2,372
505
$212K 0.04%
+4,380
506
$212K 0.04%
2,005
+45
507
$209K 0.04%
29,851
+9,014
508
$209K 0.04%
+2,860
509
$209K 0.04%
+1,378
510
$207K 0.04%
+8,726
511
$206K 0.03%
+4,682
512
$205K 0.03%
+1,628
513
$205K 0.03%
+23,800
514
$205K 0.03%
12,736
-176
515
$205K 0.03%
+2,395
516
$205K 0.03%
+4,553
517
$205K 0.03%
+1,212
518
$204K 0.03%
+3,406
519
$203K 0.03%
+11,208
520
$203K 0.03%
+9,753
521
$202K 0.03%
+1,172
522
$201K 0.03%
13,089
+1,718
523
$201K 0.03%
+1,554
524
$198K 0.03%
13,320
-118
525
$192K 0.03%
+11,329
19 20
21
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