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
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$526K
5
PM icon
Philip Morris
PM
+$512K

Top Sells

1
+$1.05M
2
+$753K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$416K
5
CELG
Celgene Corp
CELG
+$375K

Sector Composition

1 Financials 18.18%
2 Technology 17.74%
3 Healthcare 13.6%
4 Industrials 9.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.28%
10,805
+62
77
$1.49M 0.28%
8,831
-704
78
$1.41M 0.26%
26,968
+1,179
79
$1.41M 0.26%
16,192
+1,176
80
$1.4M 0.26%
17,432
+1,102
81
$1.39M 0.26%
26,894
+512
82
$1.38M 0.26%
23,325
+2,222
83
$1.38M 0.26%
8,828
-60
84
$1.38M 0.26%
14,899
+675
85
$1.36M 0.25%
18,436
-579
86
$1.34M 0.25%
13,981
-856
87
$1.33M 0.25%
11,741
+587
88
$1.33M 0.25%
25,428
+338
89
$1.31M 0.24%
70,677
+531
90
$1.29M 0.24%
2,390
-16
91
$1.28M 0.24%
19,858
+2,848
92
$1.28M 0.24%
5,334
-20
93
$1.27M 0.24%
20,450
-5,316
94
$1.27M 0.24%
5,752
+340
95
$1.27M 0.23%
9,280
-74
96
$1.24M 0.23%
4,539
-769
97
$1.23M 0.23%
18,967
+2,299
98
$1.23M 0.23%
7,614
+391
99
$1.23M 0.23%
8,470
+704
100
$1.23M 0.23%
15,860
-2,517
2 3
4
5 6