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
$1.33B
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.58M
3
+$2.44M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.85M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.75M

Top Sells

1
+$3.44M
2
+$1.2M
3
+$1.12M
4
UN
Unilever NV New York Registry Shares
UN
+$948K
5
GILD icon
Gilead Sciences
GILD
+$894K

Sector Composition

1 Technology 23.69%
2 Financials 14.54%
3 Healthcare 13.51%
4 Consumer Discretionary 10.54%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 7.33%
734,497
-25,895
2
$61.2M 4.6%
275,151
-2,024
3
$48.7M 3.66%
299,080
+340
4
$22.5M 1.69%
82,194
-855
5
$18.7M 1.4%
118,557
-1,940
6
$17.8M 1.34%
202,940
+1,140
7
$17.4M 1.31%
199,020
+3,580
8
$16.7M 1.26%
47,683
+311
9
$16.5M 1.24%
129,543
+1,933
10
$16.3M 1.23%
117,460
-1,336
11
$15.5M 1.16%
70,811
-571
12
$14.2M 1.07%
61,234
+1,322
13
$13.5M 1.01%
74,474
+2,678
14
$13.4M 1.01%
1,025,560
-27,160
15
$12.7M 0.96%
47,904
-439
16
$11.5M 0.87%
32,253
-104
17
$10.9M 0.82%
185,969
+2,088
18
$10.9M 0.82%
226,290
-249
19
$10.4M 0.78%
44,471
-135
20
$10.4M 0.78%
20,740
-147
21
$10.3M 0.78%
134,078
-4,118
22
$10.2M 0.77%
69,027
+1,856
23
$9.82M 0.74%
89,745
+1,332
24
$9.79M 0.74%
18,102
-365
25
$9.64M 0.72%
183,906
+708
1
2 3 4 5