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
676
$277K 0.02%
6,490
+2
677
$277K 0.02%
8,310
+477
678
$275K 0.02%
62,792
-4,979
679
$275K 0.02%
2,545
+92
680
$273K 0.02%
812
+23
681
$273K 0.02%
3,732
682
$272K 0.02%
2,052
683
$271K 0.02%
5,335
+65
684
$271K 0.02%
2,372
+10
685
$270K 0.02%
16,320
-532
686
$270K 0.02%
15,736
+3,388
687
$269K 0.02%
22,014
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688
$268K 0.02%
5,043
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689
$268K 0.02%
9,238
-236
690
$266K 0.02%
7,630
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691
$266K 0.02%
+1,122
692
$265K 0.02%
+1,445
693
$265K 0.02%
+1,900
694
$264K 0.02%
1,373
-17
695
$264K 0.02%
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+27
696
$263K 0.02%
6,335
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697
$262K 0.02%
746
+4
698
$261K 0.02%
1,064
-25
699
$261K 0.02%
1,846
+38
700
$260K 0.02%
1,262
-496
26 27
28
29 30