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
101
$409K 0.34%
+16,267
102
$400K 0.33%
+11,458
103
$399K 0.33%
+6,828
104
$398K 0.33%
+51,450
105
$396K 0.32%
+35,162
106
$390K 0.32%
+5,351
107
$389K 0.32%
+7,520
108
$387K 0.32%
+7,772
109
$385K 0.32%
+5,904
110
$380K 0.31%
+6,796
111
$374K 0.31%
+5,201
112
$372K 0.3%
+5,830
113
$369K 0.3%
+8,844
114
$361K 0.3%
+15,258
115
$359K 0.29%
+5,535
116
$357K 0.29%
+4,328
117
$353K 0.29%
+4,852
118
$351K 0.29%
+10,184
119
$348K 0.29%
+7,643
120
$347K 0.28%
+11,942
121
$341K 0.28%
+5,051
122
$337K 0.28%
+8,945
123
$336K 0.28%
+5,105
124
$333K 0.27%
+3,068
125
$323K 0.26%
+9,939
3 4
5
6 7