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
101
$1.26M 0.21%
8,754
+284
102
$1.25M 0.21%
26,340
+3,724
103
$1.25M 0.21%
15,400
+998
104
$1.23M 0.21%
16,741
+209
105
$1.23M 0.21%
7,757
+1,791
106
$1.2M 0.2%
19,114
+6,119
107
$1.2M 0.2%
5,861
+435
108
$1.19M 0.2%
24,010
+1,606
109
$1.18M 0.2%
18,155
-1,703
110
$1.18M 0.2%
5,779
+386
111
$1.17M 0.2%
35,721
+4,118
112
$1.16M 0.2%
16,730
+578
113
$1.15M 0.19%
16,375
+376
114
$1.15M 0.19%
10,876
+313
115
$1.15M 0.19%
23,460
-2,786
116
$1.15M 0.19%
9,018
-262
117
$1.14M 0.19%
12,535
+987
118
$1.11M 0.19%
7,953
+381
119
$1.1M 0.19%
24,697
+4,933
120
$1.07M 0.18%
4,907
+638
121
$1.07M 0.18%
3,604
+180
122
$1.07M 0.18%
47,095
+3,154
123
$1.06M 0.18%
23,472
-419
124
$1.05M 0.18%
5,619
-133
125
$1.04M 0.18%
8,113
+1,740
3 4
5
6 7