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
626
$330K 0.02%
4,864
-79
627
$329K 0.02%
1,442
+73
628
$329K 0.02%
16,981
-522
629
$328K 0.02%
17,277
+1,811
630
$328K 0.02%
3,687
+92
631
$324K 0.02%
5,104
-39
632
$324K 0.02%
1,619
+4
633
$323K 0.02%
2,068
+53
634
$323K 0.02%
9,765
+34
635
$319K 0.02%
9,718
-99
636
$319K 0.02%
10,503
-135
637
$319K 0.02%
5,598
-18
638
$318K 0.02%
1,536
-26
639
$317K 0.02%
+1,380
640
$316K 0.02%
21,705
+513
641
$314K 0.02%
9,897
-719
642
$313K 0.02%
5,018
+493
643
$313K 0.02%
8,048
644
$312K 0.02%
+5,158
645
$309K 0.02%
14,586
+1,050
646
$309K 0.02%
12,666
+1,329
647
$309K 0.02%
4,259
-5
648
$308K 0.02%
13,048
+98
649
$305K 0.02%
5,742
-25
650
$300K 0.02%
8,173
24 25
26
27 28