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
501
$505K 0.03%
27,680
502
$502K 0.03%
28,231
-349
503
$502K 0.03%
35,410
+551
504
$501K 0.03%
9,310
+557
505
$499K 0.03%
4,160
+76
506
$498K 0.03%
42,918
+79
507
$498K 0.03%
21,854
-742
508
$497K 0.03%
22,386
+103
509
$496K 0.03%
22,278
+10
510
$488K 0.03%
4,276
+52
511
$487K 0.03%
23,363
-312
512
$487K 0.03%
13,292
-1,748
513
$486K 0.03%
14,105
-121
514
$485K 0.03%
4,672
+812
515
$482K 0.03%
5,486
+219
516
$481K 0.03%
23,272
-305
517
$480K 0.03%
16,007
-1,947
518
$479K 0.03%
4,650
-319
519
$476K 0.03%
1,021
+12
520
$474K 0.03%
76,250
+2,307
521
$474K 0.03%
10,907
+483
522
$471K 0.03%
2,453
-9
523
$470K 0.03%
5,819
+556
524
$468K 0.03%
9,392
-450
525
$467K 0.03%
3,352
+27
19 20
21
22 23