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
$286M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$329K
3
+$324K
4
SPGI icon
S&P Global
SPGI
+$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$268K

Top Sells

1
+$1.09M
2
+$404K
3
+$335K
4
WFC icon
Wells Fargo
WFC
+$329K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.1%
8,336
+62
227
$285K 0.1%
5,434
+10
228
$278K 0.1%
6,923
+235
229
$277K 0.1%
2,942
+241
230
$277K 0.1%
2,978
231
$275K 0.1%
4,740
+470
232
$275K 0.1%
8,209
+241
233
$274K 0.1%
3,739
+90
234
$274K 0.1%
+2,558
235
$273K 0.1%
15,546
+2,192
236
$273K 0.1%
7,648
+1,149
237
$270K 0.09%
3,409
-117
238
$269K 0.09%
1,624
+8
239
$268K 0.09%
691
-27
240
$268K 0.09%
+8,071
241
$268K 0.09%
2,297
+207
242
$267K 0.09%
3,523
+357
243
$266K 0.09%
3,464
+246
244
$266K 0.09%
4,181
+103
245
$262K 0.09%
1,148
+9
246
$261K 0.09%
10,052
+642
247
$261K 0.09%
+9,762
248
$260K 0.09%
6,319
+85
249
$260K 0.09%
+7,173
250
$260K 0.09%
3,236
+182
8 9
10
11 12