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
101
$1.22M 0.23%
22,052
-951
102
$1.22M 0.23%
11,639
-1,473
103
$1.21M 0.22%
14,402
+22
104
$1.21M 0.22%
18,571
+3,740
105
$1.2M 0.22%
16,532
-1,369
106
$1.18M 0.22%
7,572
-158
107
$1.17M 0.22%
15,999
+99
108
$1.17M 0.22%
10,019
+145
109
$1.16M 0.22%
10,563
+651
110
$1.15M 0.21%
15,994
+1,137
111
$1.13M 0.21%
17,279
+3,021
112
$1.12M 0.21%
23,891
+6,441
113
$1.1M 0.2%
10,494
+1,343
114
$1.1M 0.2%
16,152
+455
115
$1.09M 0.2%
11,548
+89
116
$1.08M 0.2%
3,486
-566
117
$1.08M 0.2%
5,101
+106
118
$1.08M 0.2%
10,403
-67
119
$1.07M 0.2%
24,373
+5,473
120
$1.04M 0.19%
5,426
+177
121
$1.01M 0.19%
12,519
+337
122
$988K 0.18%
56,253
+3,418
123
$981K 0.18%
11,742
-337
124
$977K 0.18%
17,059
-774
125
$973K 0.18%
4,269
+19
3 4
5
6 7