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
176
$786K 0.13%
18,295
+771
177
$784K 0.13%
1,168
+44
178
$783K 0.13%
8,413
+857
179
$776K 0.13%
21,291
+4,162
180
$771K 0.13%
12,726
+1,056
181
$763K 0.13%
8,476
+367
182
$756K 0.13%
11,516
+1,840
183
$756K 0.13%
10,037
+3,053
184
$749K 0.13%
5,313
+267
185
$749K 0.13%
11,067
+252
186
$746K 0.13%
7,189
-182
187
$736K 0.12%
13,200
+1,840
188
$733K 0.12%
15,827
+612
189
$730K 0.12%
16,491
+5,650
190
$718K 0.12%
6,536
+250
191
$717K 0.12%
11,059
-4,935
192
$708K 0.12%
9,553
+387
193
$704K 0.12%
6,528
-575
194
$703K 0.12%
11,892
+288
195
$699K 0.12%
12,032
+1,426
196
$698K 0.12%
18,519
+1,714
197
$692K 0.12%
15,739
+1,795
198
$688K 0.12%
4,034
+194
199
$679K 0.11%
15,229
+4,211
200
$676K 0.11%
13,653
+679
6 7
8
9 10