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
501
$294K 0.03%
1,554
502
$288K 0.03%
4,565
-309
503
$288K 0.03%
3,488
+35
504
$287K 0.03%
6,243
+792
505
$287K 0.03%
2,967
-12
506
$286K 0.03%
1,799
-76
507
$281K 0.03%
2,688
+248
508
$280K 0.03%
1,937
-30
509
$279K 0.03%
1,284
-1
510
$278K 0.03%
5,738
-122
511
$276K 0.03%
344
+4
512
$274K 0.03%
5,879
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513
$273K 0.03%
728
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514
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+2,795
515
$272K 0.03%
3,402
516
$272K 0.03%
+3,079
517
$271K 0.03%
3,765
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518
$271K 0.03%
+3,364
519
$271K 0.03%
5,761
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520
$270K 0.03%
1,542
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521
$269K 0.03%
+7,758
522
$268K 0.03%
572
-5
523
$268K 0.03%
929
+66
524
$268K 0.03%
4,440
525
$267K 0.03%
4,396
-1,624
19 20
21
22 23