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
601
$202K 0.02%
+5,183
602
$202K 0.02%
+6,105
603
$200K 0.02%
+2,128
604
$195K 0.02%
13,016
605
$190K 0.02%
16,739
-724
606
$188K 0.02%
12,332
+1,347
607
$184K 0.02%
11,263
-771
608
$173K 0.02%
17,658
609
$168K 0.02%
30,914
+7,875
610
$166K 0.02%
11,604
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611
$149K 0.02%
+10,227
612
$148K 0.02%
11,149
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613
$145K 0.02%
+11,077
614
$144K 0.01%
31,090
+4,134
615
$141K 0.01%
15,786
+1,608
616
$126K 0.01%
3,366
+271
617
$125K 0.01%
19,861
+4,129
618
$117K 0.01%
14,718
-102
619
$102K 0.01%
+1,396
620
$102K 0.01%
+10,655
621
$91K 0.01%
20,445
-10,971
622
$85K 0.01%
4,012
-410
623
– –
0
624
$77K 0.01%
1,875
+816
625
$74K 0.01%
10,016
-4,213
23 24
25
26 27