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
126
$1.03M 0.17%
6,477
+267
127
$1.03M 0.17%
11,204
+1,189
128
$1.03M 0.17%
13,023
+504
129
$1.01M 0.17%
11,823
+81
130
$1.01M 0.17%
8,695
+1,543
131
$995K 0.17%
12,144
+518
132
$984K 0.17%
7,775
+997
133
$983K 0.17%
24,946
+3,021
134
$981K 0.17%
14,166
+995
135
$980K 0.17%
5,802
+704
136
$977K 0.17%
7,124
+1,672
137
$972K 0.16%
12,590
+1,659
138
$962K 0.16%
5,660
+368
139
$960K 0.16%
19,038
+1,163
140
$957K 0.16%
55,474
-779
141
$956K 0.16%
22,215
+1,209
142
$945K 0.16%
6,266
+317
143
$940K 0.16%
5,636
+934
144
$937K 0.16%
16,200
+3,501
145
$934K 0.16%
17,619
+2,696
146
$930K 0.16%
19,161
+789
147
$926K 0.16%
8,653
+465
148
$918K 0.16%
3,129
-357
149
$907K 0.15%
5,826
+355
150
$905K 0.15%
9,677
-726
4 5
6
7 8