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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.9M
3
+$2.44M
4
IBM icon
IBM
IBM
+$2.17M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.14M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Financials 15.8%
3 Technology 13.44%
4 Energy 10.65%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.43%
+5,329
77
$518K 0.42%
+14,576
78
$518K 0.42%
+11,713
79
$506K 0.41%
+3,404
80
$500K 0.41%
+7,889
81
$499K 0.41%
+4,433
82
$497K 0.41%
+4,440
83
$496K 0.41%
+6,797
84
$495K 0.41%
+599
85
$495K 0.41%
+8,038
86
$490K 0.4%
+9,980
87
$481K 0.39%
+19,673
88
$480K 0.39%
+5,862
89
$480K 0.39%
+6,006
90
$466K 0.38%
+7,076
91
$463K 0.38%
+8,496
92
$461K 0.38%
+11,140
93
$452K 0.37%
+9,320
94
$443K 0.36%
+11,280
95
$423K 0.35%
+4,545
96
$419K 0.34%
+13,164
97
$418K 0.34%
+6,653
98
$411K 0.34%
+4,783
99
$410K 0.34%
+11,851
100
$410K 0.34%
+4,152
2 3
4
5 6