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
701
$260K 0.02%
4,709
-81
702
$260K 0.02%
22,766
+380
703
$259K 0.02%
40,848
-1,174
704
$259K 0.02%
4,088
+61
705
$258K 0.02%
1,928
+89
706
$258K 0.02%
2,521
+22
707
$257K 0.02%
2,970
-5
708
$256K 0.02%
1,240
-100
709
$256K 0.02%
10,395
+695
710
$253K 0.02%
3,181
+368
711
$253K 0.02%
1,281
-3
712
$252K 0.02%
5,711
-199
713
$248K 0.02%
2,073
+98
714
$247K 0.02%
14,266
+60
715
$247K 0.02%
3,317
+25
716
$247K 0.02%
2,240
+130
717
$247K 0.02%
7,566
-424
718
$246K 0.02%
71,568
+17,761
719
$246K 0.02%
4,873
-340
720
$246K 0.02%
11,600
-281
721
$246K 0.02%
7,429
-66
722
$245K 0.02%
4,821
-4
723
$245K 0.02%
+356
724
$243K 0.02%
879
+22
725
$243K 0.02%
+9,123
27 28
29
30 31