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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$839K
3
+$717K
4
BABA icon
Alibaba
BABA
+$683K
5
GPN icon
Global Payments
GPN
+$649K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$582K
4
VAR
Varian Medical Systems, Inc.
VAR
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

Sector Composition

1 Technology 23.17%
2 Financials 15.53%
3 Healthcare 12.65%
4 Consumer Discretionary 10.69%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$425K 0.03%
3,643
+731
552
$425K 0.03%
5,670
+92
553
$424K 0.03%
2,010
+29
554
$423K 0.03%
3,514
-67
555
$422K 0.03%
12,842
-150
556
$414K 0.03%
2,735
+24
557
$414K 0.03%
13,338
-891
558
$413K 0.03%
216
-8
559
$413K 0.03%
1,106
+23
560
$413K 0.03%
6,229
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561
$412K 0.03%
7,886
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562
$411K 0.03%
4,158
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563
$410K 0.03%
7,497
-212
564
$410K 0.03%
5,532
565
$409K 0.03%
2,738
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566
$409K 0.03%
1,617
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567
$406K 0.03%
8,915
-1,279
568
$405K 0.03%
2,228
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569
$401K 0.03%
5,441
-175
570
$400K 0.03%
4,122
-28
571
$400K 0.03%
23,417
+623
572
$400K 0.03%
3,010
+10
573
$397K 0.03%
6,775
+375
574
$396K 0.03%
1,772
+26
575
$394K 0.03%
17,106
+116
21 22
23
24 25