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
201
$641K 0.12%
9,770
+267
202
$641K 0.12%
11,360
+1,432
203
$630K 0.12%
4,474
+73
204
$628K 0.12%
394
+28
205
$626K 0.12%
35,685
-154
206
$623K 0.12%
4,208
-83
207
$622K 0.12%
10,292
+467
208
$619K 0.11%
3,840
+94
209
$618K 0.11%
9,529
+269
210
$614K 0.11%
24,944
+3,744
211
$614K 0.11%
7,210
-591
212
$612K 0.11%
5,046
+47
213
$612K 0.11%
5,938
+146
214
$611K 0.11%
9,129
+451
215
$609K 0.11%
8,472
+1,003
216
$609K 0.11%
9,676
-81
217
$608K 0.11%
10,688
+291
218
$603K 0.11%
7,056
+1,254
219
$599K 0.11%
17,129
+1,306
220
$598K 0.11%
2
221
$594K 0.11%
6,610
-303
222
$590K 0.11%
11,769
+4,517
223
$590K 0.11%
10,606
-202
224
$586K 0.11%
3,425
-211
225
$585K 0.11%
20,999
-627
7 8
9
10 11