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
576
$393K 0.03%
11,684
+384
577
$392K 0.03%
6,562
+74
578
$391K 0.03%
604
+38
579
$391K 0.03%
8,543
+25
580
$390K 0.03%
30,934
+1,482
581
$388K 0.03%
25,308
+1,049
582
$387K 0.03%
16,648
-619
583
$385K 0.03%
6,737
+154
584
$380K 0.03%
74,579
+1,245
585
$376K 0.02%
2,587
-9
586
$373K 0.02%
6,182
-194
587
$372K 0.02%
3,738
588
$372K 0.02%
1,505
+503
589
$372K 0.02%
8,479
+1,529
590
$368K 0.02%
1,763
+21
591
$368K 0.02%
13,522
+2,415
592
$368K 0.02%
27,011
-98
593
$366K 0.02%
1,172
-72
594
$364K 0.02%
3,519
-49
595
$363K 0.02%
16,016
+1,856
596
$363K 0.02%
22,734
597
$363K 0.02%
3,049
-60
598
$363K 0.02%
9,016
-274
599
$362K 0.02%
6,005
-276
600
$362K 0.02%
801
-40
22 23
24
25 26