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
$591M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.38M
3
+$1.15M
4
BA icon
Boeing
BA
+$1.15M
5
AMZN icon
Amazon
AMZN
+$900K

Top Sells

1
+$1.74M
2
+$857K
3
+$615K
4
IBM icon
IBM
IBM
+$426K
5
BMY icon
Bristol-Myers Squibb
BMY
+$423K

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
551
– –
-8,348
552
– –
-1,249
553
– –
-4,228
554
– –
-6,253
555
– –
-9,814
556
– –
-11,555
557
– –
-1,599
558
– –
-18,426
559
– –
-7,345
560
– –
-1,642
561
– –
-2,367
562
– –
-1,329
563
– –
-31,103
564
– –
-4,925
565
– –
-2,335
566
– –
-5,366
567
– –
-10,434
568
– –
-1,884
569
– –
-9,258
570
– –
-8,615
571
– –
-1,805
19 20 21 22
23