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
601
$359K 0.02%
8,596
602
$359K 0.02%
19,049
+100
603
$358K 0.02%
3,396
604
$357K 0.02%
3,250
+6
605
$356K 0.02%
6,750
-593
606
$354K 0.02%
9,609
-284
607
$352K 0.02%
1,376
+70
608
$349K 0.02%
6,650
609
$349K 0.02%
3,767
+131
610
$349K 0.02%
3,104
+68
611
$348K 0.02%
4,608
-84
612
$348K 0.02%
77,324
+9,000
613
$348K 0.02%
8,013
+174
614
$347K 0.02%
6,749
+354
615
$346K 0.02%
1,975
+29
616
$345K 0.02%
15,027
+93
617
$343K 0.02%
4,756
+98
618
$342K 0.02%
7,842
-43
619
$339K 0.02%
6,323
+107
620
$337K 0.02%
711
-32
621
$336K 0.02%
5,055
-301
622
$336K 0.02%
3,328
+84
623
$336K 0.02%
+5,650
624
$333K 0.02%
6,817
+112
625
$332K 0.02%
+3,580
23 24
25
26 27