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
$742M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$946K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$930K
5
MSFT icon
Microsoft
MSFT
+$886K

Top Sells

1
+$577K
2
+$536K
3
+$514K
4
SLB icon
SLB Limited
SLB
+$346K
5
XL
XL Group Ltd.
XL
+$343K

Sector Composition

1 Technology 16.59%
2 Financials 15.05%
3 Healthcare 13.04%
4 Industrials 8.7%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$682K 0.09%
4,621
+241
227
$682K 0.09%
24,419
+1,745
228
$677K 0.09%
20,490
-1,354
229
$673K 0.09%
13,412
+2,770
230
$671K 0.09%
83,593
+11,597
231
$670K 0.09%
6,556
+88
232
$669K 0.09%
22,968
+1,157
233
$669K 0.09%
28,890
+315
234
$667K 0.09%
6,508
-28
235
$664K 0.09%
16,619
+880
236
$659K 0.09%
11,992
+1,976
237
$658K 0.09%
9,367
+324
238
$653K 0.09%
8,984
+209
239
$648K 0.09%
6,523
+246
240
$644K 0.09%
16,284
+2,994
241
$642K 0.09%
4,398
+843
242
$640K 0.09%
2
243
$635K 0.09%
181,556
+52,773
244
$632K 0.09%
5,244
-69
245
$631K 0.09%
6,173
-230
246
$627K 0.08%
23,057
+3,845
247
$626K 0.08%
8,211
+595
248
$624K 0.08%
2,499
-75
249
$622K 0.08%
7,243
+307
250
$619K 0.08%
9,618
+600
8 9
10
11 12