AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$882K
2
+$811K
3
+$734K
4
GPN icon
Global Payments
GPN
+$697K
5
BABA icon
Alibaba
BABA
+$669K

Top Sells

1
+$1.58M
2
+$1.39M
3
+$582K
4
MRK icon
Merck
MRK
+$557K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$511K

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
826
$115K 0.01%
18,978
+1,538
827
$109K 0.01%
23,289
-2,254
828
$106K 0.01%
10,279
+81
829
$106K 0.01%
22,618
-1,823
830
$93K 0.01%
5,179
+70
831
$92K 0.01%
11,715
+57
832
$90K 0.01%
16,502
+266
833
$77K 0.01%
14,549
+925
834
$72K ﹤0.01%
12,734
-182
835
$69K ﹤0.01%
12,554
-449
836
$50K ﹤0.01%
20,000
837
$39K ﹤0.01%
+10,097
838
– –
-2,641
839
– –
-3,098
840
– –
-5,971
841
– –
-2,891
842
– –
-6,299
843
– –
-5,983
844
– –
-4,799
845
– –
-5,627
846
– –
-4,747
847
– –
-5,692
848
– –
-10,307
849
– –
-6,146
850
– –
-2,797
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