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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$900K
2
+$839K
3
+$717K
4
BABA icon
Alibaba
BABA
+$683K
5
GPN icon
Global Payments
GPN
+$649K

Top Sells

1
+$1.67M
2
+$1.45M
3
+$582K
4
VAR
Varian Medical Systems, Inc.
VAR
+$582K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$524K

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
76
$3.95M 0.26%
9,627
-82
77
$3.89M 0.26%
11,097
+223
78
$3.78M 0.25%
5,474
-203
79
$3.65M 0.24%
34,843
+2,165
80
$3.56M 0.23%
12,298
+148
81
$3.49M 0.23%
34,054
+716
82
$3.42M 0.22%
28,940
+342
83
$3.39M 0.22%
8,873
-39
84
$3.36M 0.22%
35,751
-783
85
$3.35M 0.22%
17,865
+3,463
86
$3.3M 0.22%
52,784
-209
87
$3.29M 0.22%
72,734
+699
88
$3.27M 0.21%
18,682
+905
89
$3.24M 0.21%
23,138
+801
90
$3.19M 0.21%
49,050
+530
91
$3.19M 0.21%
22,770
+275
92
$3.17M 0.21%
233,033
-5,410
93
$3.15M 0.21%
20,343
+243
94
$3.14M 0.21%
7,309
+663
95
$3.11M 0.2%
46,377
+1,023
96
$3.11M 0.2%
32,565
+278
97
$3.05M 0.2%
13,656
-99
98
$3.01M 0.2%
15,410
+123
99
$3M 0.2%
35,309
-288
100
$3M 0.2%
83,313
-1,256
2 3
4
5 6