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
$967M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.35M 0.45%
10,325
+1,966
52
$4.21M 0.44%
47,189
+4,852
53
$4.2M 0.43%
36,601
+1,021
54
$3.86M 0.4%
29,541
+1,466
55
$3.82M 0.4%
25,428
-128
56
$3.79M 0.39%
26,603
+1,067
57
$3.79M 0.39%
125,040
+18,500
58
$3.77M 0.39%
50,067
+9,866
59
$3.65M 0.38%
17,623
-1,053
60
$3.47M 0.36%
19,141
+1,460
61
$3.46M 0.36%
28,945
+2,794
62
$3.32M 0.34%
14,453
+2,734
63
$3.25M 0.34%
36,275
+7,132
64
$3.22M 0.33%
35,127
+636
65
$3.2M 0.33%
24,629
+78
66
$3.18M 0.33%
57,844
-73
67
$3.15M 0.33%
13,360
+1,332
68
$3.07M 0.32%
19,901
+1,267
69
$3.06M 0.32%
21,034
+1,000
70
$2.9M 0.3%
56,604
+10,624
71
$2.89M 0.3%
+26,174
72
$2.87M 0.3%
46,450
+3,391
73
$2.82M 0.29%
11,982
+3,504
74
$2.74M 0.28%
49,710
+26,102
75
$2.6M 0.27%
47,567
-266
1 2
3
4 5