We are live on ! Find out more
AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$598K
3
+$581K
4
PM icon
Philip Morris
PM
+$536K
5
MSFT icon
Microsoft
MSFT
+$527K

Top Sells

1
+$1.13M
2
+$792K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$472K
5
CELG
Celgene Corp
CELG
+$403K

Sector Composition

1 Financials 18.18%
2 Technology 17.7%
3 Healthcare 13.6%
4 Industrials 9.84%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,887
552
– –
-4,296
553
– –
-3,538
554
– –
-997
555
– –
-1,904
556
– –
-6,607
557
– –
-2,727
558
– –
-2,794
559
– –
-4,376
560
– –
-9,935
561
– –
-3,405
562
– –
-5,029
563
– –
-2,518
564
– –
-12,575
565
– –
-3,184
566
– –
-6,997
567
– –
-1,836
568
– –
-1,950
569
– –
-4,853
570
– –
-2,427
571
– –
-3,468
572
– –
-2,705
573
– –
-1,356
574
– –
-2,779
575
– –
-1,299
20 21 22
23
24