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
726
$241K 0.02%
5,250
-59
727
$240K 0.02%
+1,423
728
$240K 0.02%
2,768
+68
729
$240K 0.02%
4,494
-8
730
$239K 0.02%
5,243
-141
731
$239K 0.02%
9,978
+35
732
$238K 0.02%
+7,224
733
$238K 0.02%
+573
734
$237K 0.02%
5,372
-213
735
$237K 0.02%
9,212
-352
736
$237K 0.02%
3,028
+21
737
$236K 0.02%
1,000
+13
738
$235K 0.02%
1,621
-129
739
$235K 0.02%
+2,007
740
$235K 0.02%
1,608
-101
741
$235K 0.02%
3,530
-900
742
$235K 0.02%
1,309
+25
743
$235K 0.02%
1,351
+16
744
$235K 0.02%
+2,908
745
$233K 0.02%
12,781
-169
746
$231K 0.02%
7,884
+225
747
$230K 0.02%
3,547
-5
748
$229K 0.02%
1,229
-21
749
$229K 0.02%
+1,314
750
$228K 0.02%
+4,885
28 29
30
31 32