AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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
+$1.87M
2
+$459K
3
+$397K
4
VZ icon
Verizon
VZ
+$329K
5
T icon
AT&T
T
+$264K

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 15.94%
3 Technology 14.9%
4 Energy 9.85%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.11%
5,775
-255
252
$217K 0.11%
+5,980
253
$216K 0.11%
6,672
-996
254
$215K 0.11%
+2,927
255
$213K 0.1%
5,944
+139
256
$212K 0.1%
+13,690
257
$212K 0.1%
1,690
258
$210K 0.1%
17,325
-189
259
$209K 0.1%
4,308
+444
260
$209K 0.1%
+9,756
261
$209K 0.1%
2,800
-105
262
$208K 0.1%
+2,134
263
$208K 0.1%
3,946
+111
264
$207K 0.1%
+5,038
265
$207K 0.1%
+6,435
266
$206K 0.1%
+2,783
267
$205K 0.1%
+2,271
268
$205K 0.1%
+3,272
269
$204K 0.1%
+5,502
270
$203K 0.1%
7,079
-259
271
$202K 0.1%
+2,309
272
$202K 0.1%
+34
273
$201K 0.1%
+6,082
274
$200K 0.1%
+1,605
275
$176K 0.09%
12,059
8 9 10
11
12