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
126
$2.36M 0.16%
9,941
-471
127
$2.34M 0.15%
8,603
+62
128
$2.34M 0.15%
11,018
+87
129
$2.34M 0.15%
15,628
+1,779
130
$2.33M 0.15%
62,759
+1,443
131
$2.28M 0.15%
36,288
-655
132
$2.26M 0.15%
19,051
+295
133
$2.26M 0.15%
31,674
-180
134
$2.25M 0.15%
24,641
+632
135
$2.24M 0.15%
27,801
-689
136
$2.23M 0.15%
48,701
-249
137
$2.23M 0.15%
37,658
+303
138
$2.23M 0.15%
6,131
-16
139
$2.22M 0.15%
22,468
-152
140
$2.2M 0.14%
15,201
-97
141
$2.2M 0.14%
9,214
-67
142
$2.19M 0.14%
63,560
-646
143
$2.17M 0.14%
36,194
+83
144
$2.15M 0.14%
35,497
-40
145
$2.11M 0.14%
14,872
+188
146
$2.1M 0.14%
107,765
-4,030
147
$2.08M 0.14%
34,078
+140
148
$2.07M 0.14%
6,947
+50
149
$2.04M 0.13%
3,718
-16
150
$2.04M 0.13%
42,015
-319
4 5
6
7 8