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
$1.33B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$3.44M
2
+$1.2M
3
+$1.12M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$894K

Sector Composition

1 Technology 23.69%
2 Financials 14.54%
3 Healthcare 13.51%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.16%
8,829
+966
127
$2.15M 0.16%
15,329
-314
128
$2.14M 0.16%
3,889
+256
129
$2.14M 0.16%
18,566
-296
130
$2.12M 0.16%
8,938
+426
131
$2.12M 0.16%
112,042
-315
132
$2.1M 0.16%
62,747
-5,869
133
$2.08M 0.16%
22,760
+1,481
134
$2.06M 0.16%
20,872
-208
135
$2.06M 0.16%
68,317
-10,251
136
$2.02M 0.15%
14,949
-1,555
137
$2.02M 0.15%
57,734
+2,098
138
$2.01M 0.15%
2,811
-9
139
$2.01M 0.15%
20,292
+608
140
$1.99M 0.15%
12,923
+920
141
$1.99M 0.15%
35,569
-1,126
142
$1.98M 0.15%
10,897
-1,611
143
$1.93M 0.15%
6,343
-458
144
$1.93M 0.14%
38,278
-1,098
145
$1.92M 0.14%
9,088
-228
146
$1.89M 0.14%
7,262
+794
147
$1.88M 0.14%
14,380
-1,536
148
$1.86M 0.14%
16,942
-522
149
$1.85M 0.14%
51,782
-64
150
$1.78M 0.13%
22,196
-450
4 5
6
7 8