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
51
$5.92M 0.39%
41,431
+299
52
$5.62M 0.37%
39,445
+1,613
53
$5.55M 0.36%
23,163
+1,197
54
$5.44M 0.36%
26,177
+431
55
$5.43M 0.36%
81,232
-1,081
56
$5.36M 0.35%
112,310
+380
57
$5.08M 0.33%
45,405
+1,643
58
$5.08M 0.33%
60,836
+1,520
59
$4.91M 0.32%
53,609
-780
60
$4.91M 0.32%
25,325
+1,097
61
$4.83M 0.32%
222,179
+4,014
62
$4.77M 0.31%
21,942
+19
63
$4.61M 0.3%
46,528
+1,745
64
$4.53M 0.3%
18,720
+125
65
$4.44M 0.29%
9,066
+96
66
$4.43M 0.29%
11,699
+2
67
$4.29M 0.28%
15,896
+268
68
$4.18M 0.27%
4,776
-23
69
$4.14M 0.27%
14,378
-24
70
$4.11M 0.27%
24,855
-407
71
$4.09M 0.27%
71,919
-1,218
72
$4.02M 0.26%
47,084
+4,277
73
$4.01M 0.26%
56,691
-637
74
$3.99M 0.26%
20,922
+853
75
$3.98M 0.26%
5,513
-276
1 2
3
4 5