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
176
$1.1M 0.11%
12,126
+1,069
177
$1.1M 0.11%
18,456
+1,902
178
$1.1M 0.11%
37,665
+15
179
$1.08M 0.11%
23,016
+1,125
180
$1.08M 0.11%
8,244
+365
181
$1.07M 0.11%
7,264
+2,315
182
$1.06M 0.11%
6,151
+616
183
$1.06M 0.11%
9,896
+6,469
184
$1.05M 0.11%
12,062
+1,929
185
$1.05M 0.11%
33,620
+1,758
186
$1.04M 0.11%
18,584
+1,181
187
$1.04M 0.11%
17,224
-107
188
$1.03M 0.11%
11,930
-1,043
189
$1.03M 0.11%
39,562
-1,122
190
$1.03M 0.11%
13,591
+255
191
$1.03M 0.11%
8,719
+83
192
$1M 0.1%
11,286
+51
193
$999K 0.1%
7,790
+302
194
$998K 0.1%
14,100
+5
195
$998K 0.1%
5,851
+402
196
$991K 0.1%
17,578
-602
197
$990K 0.1%
16,014
+3,501
198
$990K 0.1%
10,696
+757
199
$989K 0.1%
7,375
+2,566
200
$988K 0.1%
+13,336
6 7
8
9 10