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
126
$1.77M 0.18%
21,300
+2,015
127
$1.76M 0.18%
22,305
+72
128
$1.69M 0.17%
56,580
+7,990
129
$1.67M 0.17%
21,766
+3,603
130
$1.63M 0.17%
17,675
+1,148
131
$1.6M 0.17%
11,131
+1,382
132
$1.58M 0.16%
7,626
+464
133
$1.58M 0.16%
8,679
+1,731
134
$1.56M 0.16%
15,455
+1,793
135
$1.53M 0.16%
10,625
+1,336
136
$1.53M 0.16%
7,683
+141
137
$1.5M 0.16%
7,863
+106
138
$1.47M 0.15%
7,533
+114
139
$1.47M 0.15%
47,369
+7,124
140
$1.4M 0.14%
6,401
-111
141
$1.4M 0.14%
5,972
+332
142
$1.38M 0.14%
3,790
+151
143
$1.38M 0.14%
17,862
+558
144
$1.36M 0.14%
7,999
+778
145
$1.36M 0.14%
1,200
+3
146
$1.35M 0.14%
23,280
+1,767
147
$1.35M 0.14%
13,667
+1,629
148
$1.32M 0.14%
25,180
+930
149
$1.31M 0.14%
16,190
+1,715
150
$1.31M 0.14%
6,819
-281
4 5
6
7 8