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
801
$204K 0.01%
15,692
+161
802
$204K 0.01%
11,034
+56
803
$202K 0.01%
+2,398
804
$202K 0.01%
3,384
-542
805
$202K 0.01%
18,730
-837
806
$200K 0.01%
11,277
-230
807
$200K 0.01%
5,006
-140
808
$196K 0.01%
21,056
-11
809
$195K 0.01%
15,135
-586
810
$189K 0.01%
+10,081
811
$189K 0.01%
17,971
-375
812
$181K 0.01%
12,035
+1,173
813
$176K 0.01%
19,217
-570
814
$174K 0.01%
32,675
-2,335
815
$168K 0.01%
2,570
-88
816
$162K 0.01%
34,750
+7,225
817
$157K 0.01%
10,530
+429
818
$148K 0.01%
11,309
+8
819
$144K 0.01%
17,154
-223
820
$144K 0.01%
10,078
+34
821
$142K 0.01%
10,381
+211
822
$137K 0.01%
11,425
-321
823
$129K 0.01%
10,942
-162
824
$125K 0.01%
+12,384
825
$124K 0.01%
12,189
-3,293
31 32
33
34 35