AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$3.06M
3
+$2.31M
4
IBM icon
IBM
IBM
+$2.31M
5
PFE icon
Pfizer
PFE
+$2.13M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.15%
2 Financials 15.66%
3 Technology 13.44%
4 Energy 10.65%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$223K 0.18%
+53,892
177
$222K 0.18%
+4,884
178
$221K 0.18%
+5,897
179
$220K 0.18%
+2,719
180
$219K 0.18%
+3,011
181
$218K 0.18%
+6,438
182
$217K 0.18%
+5,839
183
$216K 0.18%
+6,110
184
$214K 0.18%
+2,706
185
$212K 0.17%
+8,758
186
$208K 0.17%
+13,450
187
$208K 0.17%
+2,670
188
$207K 0.17%
+5,945
189
$205K 0.17%
+4,435
190
$204K 0.17%
+4,971
191
$204K 0.17%
+34,757
192
$201K 0.16%
+4,452
193
$199K 0.16%
+11,644
194
$199K 0.16%
+21,194
195
$177K 0.15%
+12,121
196
$164K 0.13%
+10,979
197
$161K 0.13%
+41,839
198
$149K 0.12%
+12,059
199
$133K 0.11%
+16,685
200
$133K 0.11%
+18,943
5 6 7
8
9