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
201
$676K 0.11%
18,495
+2,545
202
$669K 0.11%
8,302
-581
203
$669K 0.11%
38,710
-740
204
$666K 0.11%
6,468
+530
205
$657K 0.11%
10,547
-882
206
$657K 0.11%
8,269
-2,547
207
$656K 0.11%
5,649
+316
208
$653K 0.11%
12,532
+763
209
$651K 0.11%
22,674
+1,203
210
$649K 0.11%
8,701
+405
211
$645K 0.11%
9,154
+682
212
$645K 0.11%
4,595
+504
213
$643K 0.11%
14,025
+1,838
214
$642K 0.11%
9,952
+423
215
$640K 0.11%
21,071
+3,619
216
$634K 0.11%
4,750
+276
217
$633K 0.11%
7,468
+718
218
$632K 0.11%
3,285
+100
219
$627K 0.11%
8,171
+726
220
$627K 0.11%
8,016
+806
221
$624K 0.11%
9,331
+1,328
222
$621K 0.11%
21,811
+3,803
223
$619K 0.1%
6,632
+22
224
$617K 0.1%
9,043
-1,496
225
$614K 0.1%
9,932
+803
7 8
9
10 11