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
576
$222K 0.02%
10,048
-2,269
577
$221K 0.02%
+4,339
578
$219K 0.02%
+3,014
579
$218K 0.02%
+2,210
580
$216K 0.02%
+16,505
581
$214K 0.02%
34,549
+1,784
582
$212K 0.02%
+5,463
583
$212K 0.02%
+1,230
584
$212K 0.02%
6,899
-386
585
$211K 0.02%
+3,427
586
$210K 0.02%
3,194
-38
587
$210K 0.02%
+2,117
588
$210K 0.02%
+4,378
589
$209K 0.02%
1,903
-96
590
$209K 0.02%
+3,132
591
$208K 0.02%
+3,125
592
$208K 0.02%
+3,564
593
$207K 0.02%
4,525
-122
594
$207K 0.02%
+1,506
595
$206K 0.02%
3,302
-254
596
$206K 0.02%
+12,225
597
$206K 0.02%
+1,828
598
$205K 0.02%
+9,698
599
$204K 0.02%
39,166
+3,594
600
$204K 0.02%
+1,417
22 23
24
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