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
776
$213K 0.01%
2,407
-174
777
$212K 0.01%
+3,444
778
$212K 0.01%
2,210
-171
779
$212K 0.01%
9,265
+85
780
$212K 0.01%
1,063
-52
781
$212K 0.01%
2,582
-10
782
$212K 0.01%
4,649
-141
783
$211K 0.01%
+2,992
784
$211K 0.01%
899
+2
785
$211K 0.01%
+3,833
786
$209K 0.01%
+4,006
787
$208K 0.01%
6,324
+25
788
$208K 0.01%
1,272
+108
789
$208K 0.01%
1,398
+31
790
$208K 0.01%
+312
791
$207K 0.01%
3,429
+10
792
$207K 0.01%
+3,433
793
$207K 0.01%
+1,540
794
$206K 0.01%
10,000
795
$206K 0.01%
+1,079
796
$206K 0.01%
1,905
-17
797
$206K 0.01%
568
-38
798
$205K 0.01%
4,665
-746
799
$204K 0.01%
+5,238
800
$204K 0.01%
+2,073
30 31
32
33 34