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
151
$903K 0.15%
5,307
+22
152
$898K 0.15%
9,365
+341
153
$886K 0.15%
6,211
+884
154
$886K 0.15%
14,759
-2,520
155
$883K 0.15%
3,251
+365
156
$871K 0.15%
6,642
+141
157
$863K 0.15%
5,080
+23
158
$860K 0.15%
6,564
+423
159
$858K 0.15%
12,995
+554
160
$854K 0.14%
11,217
+990
161
$836K 0.14%
13,568
+260
162
$829K 0.14%
11,966
+307
163
$829K 0.14%
5,754
+354
164
$827K 0.14%
11,292
+1,000
165
$826K 0.14%
10,820
+312
166
$819K 0.14%
9,004
+850
167
$813K 0.14%
22,231
-2,142
168
$811K 0.14%
15,949
-1,110
169
$810K 0.14%
18,574
+923
170
$807K 0.14%
10,803
+882
171
$807K 0.14%
11,819
+827
172
$794K 0.13%
7,485
+416
173
$792K 0.13%
21,844
+323
174
$791K 0.13%
11,330
+642
175
$791K 0.13%
5,820
+549
5 6
7
8 9