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
176
$1.73M 0.11%
34,249
-5,083
177
$1.72M 0.11%
23,681
+1,103
178
$1.71M 0.11%
9,940
-197
179
$1.7M 0.11%
22,007
+253
180
$1.69M 0.11%
52,695
-1,013
181
$1.68M 0.11%
58,278
-2,061
182
$1.64M 0.11%
5,796
-148
183
$1.62M 0.11%
7,163
+3,012
184
$1.62M 0.11%
19,033
-236
185
$1.62M 0.11%
37,855
+439
186
$1.61M 0.11%
3,634
-63
187
$1.58M 0.1%
41,448
+864
188
$1.58M 0.1%
3,428
-141
189
$1.58M 0.1%
7,282
+245
190
$1.57M 0.1%
18,510
-387
191
$1.56M 0.1%
4,506
-74
192
$1.55M 0.1%
71,894
-1,653
193
$1.55M 0.1%
11,631
+98
194
$1.54M 0.1%
5,138
-76
195
$1.54M 0.1%
89,892
-762
196
$1.54M 0.1%
17,909
-518
197
$1.54M 0.1%
7,457
-65
198
$1.53M 0.1%
10,480
+750
199
$1.51M 0.1%
5,283
+827
200
$1.48M 0.1%
52,191
+101
6 7
8
9 10