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
101
$2.98M 0.2%
93,059
-1,330
102
$2.92M 0.19%
14,692
+28
103
$2.91M 0.19%
15,636
+130
104
$2.87M 0.19%
12,101
-59
105
$2.78M 0.18%
34,154
-882
106
$2.76M 0.18%
25,857
-461
107
$2.72M 0.18%
65,004
+974
108
$2.72M 0.18%
9,473
+420
109
$2.69M 0.18%
1,231
-9
110
$2.68M 0.18%
42,286
+134
111
$2.65M 0.17%
22,189
-92
112
$2.63M 0.17%
39,051
+107
113
$2.62M 0.17%
55,207
+2,769
114
$2.62M 0.17%
12,112
+801
115
$2.61M 0.17%
47,087
+1,034
116
$2.5M 0.16%
17,768
-808
117
$2.49M 0.16%
8,545
+384
118
$2.48M 0.16%
9,557
+4
119
$2.48M 0.16%
8,073
+54
120
$2.47M 0.16%
6,514
+50
121
$2.45M 0.16%
17,453
+1,054
122
$2.44M 0.16%
105,613
-287
123
$2.42M 0.16%
23,353
-183
124
$2.39M 0.16%
8,997
+212
125
$2.36M 0.16%
39,064
-860
3 4
5
6 7