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
1
$24.3M 4.1%
524,520
+30,480
2
$18.6M 3.14%
188,309
+11,905
3
$15.1M 2.55%
177,560
+11,340
4
$10.1M 1.71%
96,916
+3,879
5
$9.25M 1.56%
47,608
+4,722
6
$8.35M 1.41%
68,770
+286
7
$7.75M 1.31%
138,920
+7,380
8
$7.16M 1.21%
29,171
+1,329
9
$7.03M 1.19%
55,620
+3,258
10
$6.84M 1.16%
36,625
+1,735
11
$6.67M 1.13%
236,479
+5,949
12
$6.6M 1.12%
79,734
+22,845
13
$6.51M 1.1%
33,365
+1,766
14
$6.14M 1.04%
108,700
+8,760
15
$6.04M 1.02%
45,607
+3,494
16
$5.69M 0.96%
102,659
+9,959
17
$5.63M 0.95%
113,331
+9,557
18
$5.53M 0.94%
16,492
+3,344
19
$5.45M 0.92%
158,394
+10,002
20
$5.2M 0.88%
120,929
+7,715
21
$4.57M 0.77%
11,662
+689
22
$4.51M 0.76%
89,726
+14,962
23
$4.26M 0.72%
175,581
+5,982
24
$4.24M 0.72%
63,294
-144
25
$4.16M 0.7%
71,813
+8,967
1
2 3 4 5