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
201
$981K 0.1%
15,924
+2,323
202
$980K 0.1%
7,725
+926
203
$977K 0.1%
15,150
+669
204
$974K 0.1%
6,218
+666
205
$974K 0.1%
16,726
+609
206
$972K 0.1%
4,735
+121
207
$965K 0.1%
18,464
+3,557
208
$964K 0.1%
4,767
+584
209
$962K 0.1%
44,941
+4,424
210
$959K 0.1%
17,834
+942
211
$954K 0.1%
18,466
+3,934
212
$953K 0.1%
17,316
+2,485
213
$938K 0.1%
19,115
+1,102
214
$937K 0.1%
7,170
+252
215
$932K 0.1%
8,379
+827
216
$930K 0.1%
15,630
+1,949
217
$928K 0.1%
23,962
-301
218
$924K 0.1%
15,107
-4,943
219
$917K 0.09%
+26,529
220
$916K 0.09%
10,998
+509
221
$916K 0.09%
9,568
+1,328
222
$915K 0.09%
2,449
-31
223
$913K 0.09%
30,779
+7,433
224
$913K 0.09%
16,776
+1,604
225
$909K 0.09%
38,587
+2,974
7 8
9
10 11