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
526
$267K 0.03%
13,207
+1,077
527
$265K 0.03%
1,545
+35
528
$265K 0.03%
88,485
+13,317
529
$265K 0.03%
14,640
-225
530
$264K 0.03%
13,151
+1,315
531
$264K 0.03%
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-110
532
$260K 0.03%
+3,326
533
$260K 0.03%
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-3
534
$260K 0.03%
11,410
-6,137
535
$258K 0.03%
3,106
+1
536
$258K 0.03%
5,505
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537
$258K 0.03%
18,663
-1,034
538
$256K 0.03%
+12,795
539
$255K 0.03%
5,572
-102
540
$254K 0.03%
4,422
+162
541
$253K 0.03%
+3,204
542
$251K 0.03%
2,634
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543
$251K 0.03%
2,545
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544
$251K 0.03%
5,934
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545
$244K 0.03%
+10,237
546
$244K 0.03%
808
547
$243K 0.03%
11,890
+671
548
$243K 0.03%
+979
549
$242K 0.03%
2,893
+220
550
$240K 0.02%
+2,349
20 21
22
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