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
551
$240K 0.02%
+1,749
552
$239K 0.02%
+5,393
553
$239K 0.02%
5,658
-41
554
$239K 0.02%
+6,521
555
$237K 0.02%
1,493
+6
556
$237K 0.02%
1,304
-135
557
$235K 0.02%
33,826
+1,284
558
$235K 0.02%
5,040
+292
559
$235K 0.02%
3,505
-140
560
$234K 0.02%
+5,804
561
$233K 0.02%
1,220
+35
562
$231K 0.02%
4,726
-36
563
$229K 0.02%
+1,337
564
$229K 0.02%
1,408
-71
565
$228K 0.02%
+1,366
566
$227K 0.02%
+1,227
567
$227K 0.02%
12,874
+1,008
568
$226K 0.02%
+1,994
569
$226K 0.02%
+3,069
570
$226K 0.02%
+1,024
571
$224K 0.02%
+10,927
572
$224K 0.02%
+1,909
573
$223K 0.02%
+8,222
574
$222K 0.02%
911
-4
575
$222K 0.02%
+6,251
21 22
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