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
201
$1.48M 0.1%
13,785
+529
202
$1.48M 0.1%
20,062
-395
203
$1.47M 0.1%
6,537
204
$1.47M 0.1%
10,202
+150
205
$1.45M 0.1%
26,051
-337
206
$1.44M 0.09%
2,286
-19
207
$1.44M 0.09%
20,992
-756
208
$1.44M 0.09%
9,177
+430
209
$1.44M 0.09%
20,897
+1,968
210
$1.43M 0.09%
45,170
+1,182
211
$1.42M 0.09%
27,681
-579
212
$1.42M 0.09%
10,472
-198
213
$1.42M 0.09%
12,136
-117
214
$1.41M 0.09%
2,987
-5
215
$1.4M 0.09%
21,274
-553
216
$1.39M 0.09%
4,286
+35
217
$1.38M 0.09%
7,189
+142
218
$1.37M 0.09%
20,010
+129
219
$1.37M 0.09%
71,139
+2,317
220
$1.37M 0.09%
4,976
+22
221
$1.35M 0.09%
196,342
-4,190
222
$1.35M 0.09%
22,180
-1,039
223
$1.34M 0.09%
90,281
+6,167
224
$1.34M 0.09%
23,397
-725
225
$1.32M 0.09%
7,346
-656
7 8
9
10 11