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
1
$54.1M 5.59%
694,948
+31,532
2
$39.3M 4.06%
240,799
+16,517
3
$23.3M 2.4%
249,780
+21,440
4
$17.6M 1.82%
129,071
+15,294
5
$16.3M 1.68%
73,687
+5,605
6
$14.2M 1.47%
96,861
+11,001
7
$13.2M 1.37%
183,680
+26,320
8
$12.6M 1.3%
174,900
+12,740
9
$12.4M 1.28%
62,070
+4,742
10
$12.4M 1.28%
54,094
+3,466
11
$11.8M 1.22%
93,605
+12,255
12
$10.8M 1.12%
312,641
+21,367
13
$10.5M 1.09%
72,911
+2,637
14
$10.4M 1.08%
35,121
+3,047
15
$9.69M 1%
43,137
+770
16
$9.18M 0.95%
29,200
+1,864
17
$9.13M 0.94%
154,982
+16,252
18
$9.09M 0.94%
104,038
+8,680
19
$8.98M 0.93%
314,059
+39,022
20
$8.47M 0.88%
72,940
+2,036
21
$8.24M 0.85%
139,401
+9,441
22
$8.04M 0.83%
208,393
+33,395
23
$7.75M 0.8%
161,369
+14,565
24
$7.58M 0.78%
163,704
+11,085
25
$7.43M 0.77%
53,354
+5,861
1
2 3 4 5