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
751
$227K 0.01%
4,437
+80
752
$226K 0.01%
2,959
-242
753
$225K 0.01%
1,600
+5
754
$225K 0.01%
+2,108
755
$224K 0.01%
3,708
-335
756
$222K 0.01%
10,855
757
$221K 0.01%
+2,878
758
$221K 0.01%
+3,456
759
$221K 0.01%
1,184
+13
760
$220K 0.01%
1,097
-69
761
$219K 0.01%
1,133
+29
762
$219K 0.01%
2,667
-70
763
$218K 0.01%
+4,597
764
$218K 0.01%
+1,492
765
$217K 0.01%
23,953
-697
766
$217K 0.01%
+5,864
767
$216K 0.01%
+1,919
768
$216K 0.01%
+2,912
769
$216K 0.01%
7,781
-129
770
$215K 0.01%
2,239
-45
771
$214K 0.01%
+1,137
772
$213K 0.01%
+6,516
773
$213K 0.01%
5,470
-133
774
$213K 0.01%
+2,191
775
$213K 0.01%
+2,293
29 30
31
32 33