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
651
$297K 0.02%
2,408
+51
652
$297K 0.02%
8,163
+283
653
$296K 0.02%
2,601
+52
654
$296K 0.02%
6,685
+244
655
$294K 0.02%
1,661
+49
656
$294K 0.02%
6,353
-60
657
$292K 0.02%
4,768
-2
658
$292K 0.02%
10,114
+1,668
659
$290K 0.02%
15,520
+58
660
$287K 0.02%
1,183
-37
661
$286K 0.02%
827
+47
662
$285K 0.02%
11,621
+111
663
$285K 0.02%
13,814
-313
664
$285K 0.02%
6,039
-752
665
$285K 0.02%
+3,873
666
$284K 0.02%
31,829
-942
667
$284K 0.02%
948
+9
668
$283K 0.02%
2,269
+27
669
$282K 0.02%
+2,420
670
$282K 0.02%
2,187
+170
671
$281K 0.02%
5,707
+256
672
$280K 0.02%
1,098
+5
673
$280K 0.02%
17,630
-97
674
$279K 0.02%
1,567
-26
675
$278K 0.02%
71,632
-5,737
25 26
27
28 29