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
151
$1.29M 0.13%
13,725
+597
152
$1.29M 0.13%
12,619
+651
153
$1.29M 0.13%
25,445
-586
154
$1.29M 0.13%
6,638
+433
155
$1.27M 0.13%
5,002
-25
156
$1.27M 0.13%
15,315
+2,133
157
$1.26M 0.13%
24,879
+872
158
$1.25M 0.13%
28,774
+6,641
159
$1.23M 0.13%
2,100
+35
160
$1.23M 0.13%
23,729
-366
161
$1.22M 0.13%
8,279
-702
162
$1.22M 0.13%
14,969
+1,085
163
$1.21M 0.13%
3,885
+403
164
$1.21M 0.13%
15,938
+520
165
$1.21M 0.12%
10,284
-92
166
$1.19M 0.12%
55,336
-152
167
$1.18M 0.12%
30,873
-540
168
$1.18M 0.12%
22,729
+274
169
$1.17M 0.12%
12,469
+804
170
$1.16M 0.12%
21,798
-992
171
$1.16M 0.12%
34,904
-897
172
$1.16M 0.12%
32,888
-1,064
173
$1.15M 0.12%
13,476
+137
174
$1.12M 0.12%
15,252
+706
175
$1.12M 0.12%
23,019
+5,673
5 6
7
8 9