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
$967M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.7M
3
+$2.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
5
JPM icon
JPMorgan Chase
JPM
+$2.09M

Top Sells

1
+$2.26M
2
+$1.28M
3
+$673K
4
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$550K
5
OXY icon
Occidental Petroleum
OXY
+$440K

Sector Composition

1 Technology 20.48%
2 Financials 16.5%
3 Healthcare 14.1%
4 Communication Services 9.42%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.27%
13,217
+883
77
$2.55M 0.26%
43,043
+11,255
78
$2.52M 0.26%
8,350
+156
79
$2.51M 0.26%
14,066
+2,150
80
$2.5M 0.26%
18,188
+598
81
$2.43M 0.25%
20,487
+5,347
82
$2.41M 0.25%
13,971
+449
83
$2.4M 0.25%
26,773
-43
84
$2.39M 0.25%
38,523
+6,607
85
$2.38M 0.25%
8,071
+235
86
$2.37M 0.24%
11,101
+1,969
87
$2.36M 0.24%
42,041
-299
88
$2.33M 0.24%
6,131
-83
89
$2.33M 0.24%
4,512
+58
90
$2.31M 0.24%
1,117
-64
91
$2.26M 0.23%
34,704
+3,338
92
$2.24M 0.23%
4,217
+749
93
$2.23M 0.23%
38,150
+6,010
94
$2.19M 0.23%
8,115
+174
95
$2.19M 0.23%
87,807
+5,595
96
$2.19M 0.23%
23,744
+6,943
97
$2.19M 0.23%
14,450
-126
98
$2.17M 0.22%
23,452
+531
99
$2.16M 0.22%
32,915
+2,560
100
$2.13M 0.22%
8,694
+12
2 3
4
5 6