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
$591M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.41M
3
+$1.17M
4
BA icon
Boeing
BA
+$1.12M
5
AMZN icon
Amazon
AMZN
+$964K

Top Sells

1
+$1.74M
2
+$857K
3
+$585K
4
BMY icon
Bristol-Myers Squibb
BMY
+$433K
5
IBM icon
IBM
IBM
+$408K

Sector Composition

1 Technology 17.81%
2 Financials 17.14%
3 Healthcare 13.62%
4 Industrials 9.3%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.61M 0.27%
14,373
+392
77
$1.59M 0.27%
5,164
+119
78
$1.58M 0.27%
33,266
-1,323
79
$1.57M 0.27%
74,031
+3,354
80
$1.57M 0.27%
5,410
+871
81
$1.55M 0.26%
17,757
+1,565
82
$1.55M 0.26%
28,749
+1,855
83
$1.51M 0.26%
22,569
-1,804
84
$1.5M 0.25%
14,151
+2,512
85
$1.49M 0.25%
26,531
+4,479
86
$1.47M 0.25%
19,858
+891
87
$1.47M 0.25%
10,740
+721
88
$1.46M 0.25%
28,521
+1,553
89
$1.45M 0.25%
35,407
-3,729
90
$1.45M 0.24%
27,576
+2,148
91
$1.42M 0.24%
11,419
+925
92
$1.39M 0.24%
11,398
+593
93
$1.39M 0.23%
18,963
+527
94
$1.37M 0.23%
5,850
+749
95
$1.37M 0.23%
17,277
+1,417
96
$1.35M 0.23%
5,943
+609
97
$1.33M 0.22%
8,100
+486
98
$1.32M 0.22%
28,617
-298
99
$1.28M 0.22%
2,559
+169
100
$1.27M 0.21%
9,156
+328
2 3
4
5 6