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
626
$71K 0.01%
17,778
+4,113
627
$67K 0.01%
11,225
+1,113
628
$65K 0.01%
+16,706
629
$63K 0.01%
+14,188
630
$63K 0.01%
+20,610
631
$62K 0.01%
+15,590
632
$50K 0.01%
+16,222
633
$40K ﹤0.01%
+1,207
634
$37K ﹤0.01%
20,063
-3,010
635
$31K ﹤0.01%
+11,906
636
$30K ﹤0.01%
+204
637
– –
-2,743
638
– –
-7,683
639
– –
-10,172
640
– –
-1,571
641
– –
-14,613
642
– –
-1,070
643
– –
-3,586
644
– –
-11,848
645
– –
-3,810
646
– –
-12,773
647
– –
-10,184
648
– –
-1,154
649
– –
-10,000
650
– –
-18,639
23 24 25
26
27