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
$203M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$492K
3
+$409K
4
VZ icon
Verizon
VZ
+$332K
5
SHPG
Shire pic
SHPG
+$311K

Top Sells

1
+$656K
2
+$471K
3
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

1 Healthcare 16.59%
2 Financials 16.09%
3 Technology 14.97%
4 Energy 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.12%
48,141
-254
227
$246K 0.12%
3,582
+21
228
$246K 0.12%
3,343
+25
229
$241K 0.12%
2,086
+48
230
$240K 0.12%
4,143
-565
231
$240K 0.12%
7,328
-38
232
$239K 0.12%
+3,285
233
$236K 0.12%
2,163
+26
234
$235K 0.12%
+1,840
235
$232K 0.11%
3,266
+84
236
$232K 0.11%
56,398
-278
237
$232K 0.11%
+6,186
238
$232K 0.11%
3,000
+56
239
$230K 0.11%
3,067
+103
240
$228K 0.11%
3,917
-594
241
$228K 0.11%
2,851
+10
242
$225K 0.11%
11,292
243
$224K 0.11%
+1,006
244
$223K 0.11%
+4,673
245
$222K 0.11%
15,801
-131
246
$221K 0.11%
+5,710
247
$221K 0.11%
6,324
-281
248
$219K 0.11%
+2,718
249
$219K 0.11%
+1,400
250
$218K 0.11%
3,484
-265
8 9
10
11 12