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
151
$2.04M 0.13%
15,621
-649
152
$2.04M 0.13%
69,773
-1,762
153
$2.04M 0.13%
5,172
-1,330
154
$2M 0.13%
2,495
-21
155
$2M 0.13%
14,933
-706
156
$2M 0.13%
115,032
157
$1.99M 0.13%
12,490
-211
158
$1.96M 0.13%
4,586
-1,111
159
$1.96M 0.13%
14,262
+904
160
$1.96M 0.13%
5,410
+93
161
$1.95M 0.13%
13,150
+41
162
$1.94M 0.13%
13,131
-225
163
$1.92M 0.13%
145,030
+6,692
164
$1.91M 0.13%
19,494
-392
165
$1.9M 0.12%
31,629
+211
166
$1.89M 0.12%
9,119
+200
167
$1.88M 0.12%
5,913
+21
168
$1.87M 0.12%
19,426
+483
169
$1.87M 0.12%
9,919
-139
170
$1.85M 0.12%
18,241
+263
171
$1.82M 0.12%
25,917
-1,027
172
$1.82M 0.12%
25,962
+409
173
$1.8M 0.12%
3,378
+15
174
$1.74M 0.11%
29,703
+3,836
175
$1.73M 0.11%
15,072
+1,413
5 6
7
8 9