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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.44M
4
IBM icon
IBM
IBM
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Financials 15.8%
3 Technology 13.44%
4 Energy 10.65%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.56%
+31,301
52
$678K 0.56%
+6,617
53
$675K 0.55%
+28,563
54
$669K 0.55%
+11,444
55
$665K 0.54%
+23,303
56
$656K 0.54%
+10,855
57
$656K 0.54%
+11,457
58
$627K 0.51%
+10,934
59
$627K 0.51%
+9,109
60
$619K 0.51%
+7,246
61
$618K 0.51%
+13,821
62
$610K 0.5%
+4,033
63
$609K 0.5%
+17,478
64
$603K 0.49%
+11,716
65
$598K 0.49%
+7,904
66
$596K 0.49%
+5,178
67
$591K 0.48%
+14,478
68
$586K 0.48%
+9,499
69
$582K 0.48%
+14,227
70
$567K 0.46%
+17,394
71
$566K 0.46%
+36,607
72
$541K 0.44%
+16,508
73
$541K 0.44%
+18,454
74
$530K 0.43%
+8,478
75
$528K 0.43%
+4,378
1 2
3
4 5