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
$540M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$661K
2
+$588K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$526K
5
PM icon
Philip Morris
PM
+$512K

Top Sells

1
+$1.05M
2
+$753K
3
+$481K
4
CMCSA icon
Comcast
CMCSA
+$416K
5
CELG
Celgene Corp
CELG
+$375K

Sector Composition

1 Financials 18.18%
2 Technology 17.74%
3 Healthcare 13.6%
4 Industrials 9.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.14%
5,400
+959
177
$729K 0.13%
1,124
-60
178
$722K 0.13%
12,699
+3,071
179
$711K 0.13%
13,308
-496
180
$711K 0.13%
10,539
-5,364
181
$711K 0.13%
12,974
+85
182
$710K 0.13%
10,227
+712
183
$709K 0.13%
10,508
+842
184
$707K 0.13%
11,604
+145
185
$698K 0.13%
8,188
-103
186
$689K 0.13%
5,271
-105
187
$682K 0.13%
21,471
+944
188
$681K 0.13%
7,069
+972
189
$680K 0.13%
15,215
-1,420
190
$678K 0.13%
9,716
-187
191
$673K 0.12%
11,670
+3,139
192
$664K 0.12%
2,886
+95
193
$664K 0.12%
6,286
+313
194
$662K 0.12%
3,185
-57
195
$660K 0.12%
17,524
+2,890
196
$659K 0.12%
10,992
+136
197
$657K 0.12%
16,805
+994
198
$654K 0.12%
9,166
-34
199
$654K 0.12%
6,501
-163
200
$651K 0.12%
8,890
+1,060
6 7
8
9 10