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
1
$94.6M 6.22%
690,685
-12,177
2
$73.9M 4.86%
272,881
+1,069
3
$50.4M 3.31%
292,760
+4,880
4
$27.1M 1.78%
77,977
+1,130
5
$24.4M 1.6%
194,460
+5,120
6
$24.3M 1.6%
199,000
-200
7
$20.2M 1.33%
1,010,760
+10,320
8
$20M 1.31%
128,559
+1,014
9
$19.3M 1.27%
116,946
+1,671
10
$18.4M 1.21%
46,004
+95
11
$17.6M 1.16%
63,365
+246
12
$16.3M 1.07%
69,624
+704
13
$15.1M 0.99%
47,314
+1,110
14
$14.7M 0.97%
108,924
-872
15
$13.9M 0.91%
78,918
+4,080
16
$13.5M 0.89%
46,295
+577
17
$12.9M 0.85%
312,888
+4,995
18
$12M 0.79%
32,963
+266
19
$12M 0.79%
20,452
+142
20
$11.4M 0.75%
199,778
+15,783
21
$10.2M 0.67%
65,734
+31
22
$9.92M 0.65%
85,630
-1,486
23
$9.91M 0.65%
66,861
+1,502
24
$9.82M 0.65%
208,959
-3,381
25
$9.69M 0.64%
42,234
+565
1
2 3 4 5