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
526
$173K 0.03%
17,266
+6,121
527
$159K 0.03%
11,844
+10
528
$158K 0.03%
17,846
-6,885
529
$157K 0.03%
+12,275
530
$154K 0.03%
+10,654
531
$152K 0.03%
29,245
-9,489
532
$151K 0.03%
+31,407
533
$149K 0.03%
12,059
534
$146K 0.02%
+10,842
535
$134K 0.02%
+2,049
536
$132K 0.02%
126
+39
537
$116K 0.02%
20,168
+3,232
538
$108K 0.02%
13,453
-3,986
539
$105K 0.02%
+15,167
540
$100K 0.02%
21,567
-21,966
541
$96K 0.02%
10,767
-202
542
$82K 0.01%
19,378
-7,828
543
$75K 0.01%
+10,215
544
$72K 0.01%
+16,631
545
$62K 0.01%
12,869
-4,761
546
– –
-4,228
547
– –
-2,367
548
– –
-1,329
549
– –
-31,103
550
– –
-4,925
19 20 21
22
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