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
1
$20.7M 3.84%
494,040
+9,820
2
$16.1M 2.98%
176,404
+5,764
3
$12M 2.23%
166,220
+8,120
4
$10.2M 1.89%
93,037
+3,242
5
$8.78M 1.62%
68,484
-317
6
$6.96M 1.29%
34,890
+2,253
7
$6.91M 1.28%
230,530
+7,719
8
$6.85M 1.27%
42,886
-432
9
$6.79M 1.26%
131,540
+5,260
10
$5.97M 1.11%
52,362
+3,620
11
$5.96M 1.1%
27,842
+723
12
$5.63M 1.04%
31,599
+727
13
$5.41M 1%
103,774
+7,320
14
$5.18M 0.96%
99,940
+1,680
15
$5.04M 0.93%
42,113
+3,920
16
$5M 0.92%
148,392
+6,537
17
$4.86M 0.9%
92,700
+451
18
$4.86M 0.9%
113,214
+6,309
19
$4.57M 0.85%
169,599
+24,551
20
$4.31M 0.8%
13,148
+872
21
$4.28M 0.79%
63,438
+2,466
22
$4.27M 0.79%
42,961
+5,150
23
$4.24M 0.79%
56,889
-14,127
24
$3.93M 0.73%
21,414
+108
25
$3.92M 0.73%
41,424
+2,599
1
2 3 4 5