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
101
$2.06M 0.21%
14,765
+2,146
102
$2.05M 0.21%
9,857
+712
103
$2.05M 0.21%
38,691
+2,763
104
$2.02M 0.21%
31,568
-1,034
105
$2.02M 0.21%
9,566
+456
106
$2.01M 0.21%
19,201
+1,038
107
$2.01M 0.21%
7,372
+20
108
$1.99M 0.21%
11,525
+1,077
109
$1.98M 0.2%
16,944
+2,926
110
$1.98M 0.2%
9,633
+376
111
$1.97M 0.2%
16,683
+1,040
112
$1.96M 0.2%
20,766
+727
113
$1.95M 0.2%
27,808
+851
114
$1.95M 0.2%
6,642
+474
115
$1.91M 0.2%
13,405
+560
116
$1.88M 0.19%
44,221
+270
117
$1.88M 0.19%
16,437
-436
118
$1.86M 0.19%
13,634
+1,122
119
$1.86M 0.19%
19,402
+817
120
$1.85M 0.19%
13,359
+1,047
121
$1.85M 0.19%
19,135
+2,366
122
$1.83M 0.19%
8,769
-581
123
$1.82M 0.19%
8,956
+1,274
124
$1.78M 0.18%
15,893
+1,005
125
$1.78M 0.18%
15,106
+1,102
3 4
5
6 7