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
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$526K
5
PM icon
Philip Morris
PM
+$512K

Top Sells

1
+$1.05M
2
+$753K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$416K
5
CELG
Celgene Corp
CELG
+$375K

Sector Composition

1 Financials 18.18%
2 Technology 17.74%
3 Healthcare 13.6%
4 Industrials 9.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.41%
10,354
+440
52
$2.23M 0.41%
15,153
+267
53
$2.18M 0.4%
43,100
+1,739
54
$2.13M 0.4%
11,323
+91
55
$2.09M 0.39%
10,124
+839
56
$2.08M 0.38%
26,231
+1,703
57
$2.07M 0.38%
9,587
+879
58
$1.94M 0.36%
25,681
+1,332
59
$1.93M 0.36%
12,546
+1,730
60
$1.93M 0.36%
12,725
+147
61
$1.87M 0.35%
897
+94
62
$1.87M 0.35%
34,589
+1,777
63
$1.85M 0.34%
27,828
+3,236
64
$1.83M 0.34%
24,093
+2,357
65
$1.76M 0.33%
5,045
+18
66
$1.75M 0.32%
18,736
-211
67
$1.74M 0.32%
18,426
+2,186
68
$1.71M 0.32%
22,142
-1,178
69
$1.63M 0.3%
39,136
+2,717
70
$1.63M 0.3%
18,521
+223
71
$1.62M 0.3%
7,362
+31
72
$1.61M 0.3%
28,915
-1,447
73
$1.58M 0.29%
24,373
+8,567
74
$1.55M 0.29%
65,610
+3,720
75
$1.52M 0.28%
26,246
+1,651
1 2
3
4 5