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
126
$965K 0.18%
10,816
-4,199
127
$963K 0.18%
43,941
-466
128
$960K 0.18%
10,015
+130
129
$960K 0.18%
11,626
-40
130
$935K 0.17%
5,393
+46
131
$930K 0.17%
17,875
+552
132
$922K 0.17%
6,778
+28
133
$922K 0.17%
22,616
-166
134
$920K 0.17%
3,424
+97
135
$919K 0.17%
21,006
+1,354
136
$888K 0.16%
5,292
-528
137
$879K 0.16%
19,764
+2,561
138
$870K 0.16%
5,471
+297
139
$866K 0.16%
21,521
+474
140
$863K 0.16%
31,603
-2,732
141
$861K 0.16%
5,966
+127
142
$857K 0.16%
7,345
+162
143
$855K 0.16%
6,210
+174
144
$854K 0.16%
18,372
+840
145
$846K 0.16%
12,441
+268
146
$840K 0.16%
13,171
+2,204
147
$835K 0.15%
11,429
-346
148
$831K 0.15%
6,373
+1,314
149
$824K 0.15%
5,057
+58
150
$823K 0.15%
7,371
+80
4 5
6
7 8