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
251
$218K 0.11%
3,529
+7
252
$218K 0.11%
5,775
-255
253
$217K 0.11%
+5,980
254
$216K 0.11%
6,672
-996
255
$215K 0.11%
+2,927
256
$213K 0.1%
5,944
+139
257
$212K 0.1%
+13,690
258
$212K 0.1%
1,690
259
$210K 0.1%
17,325
-189
260
$209K 0.1%
4,308
+444
261
$209K 0.1%
+9,756
262
$209K 0.1%
2,800
-105
263
$208K 0.1%
+2,134
264
$208K 0.1%
3,946
+111
265
$207K 0.1%
+5,038
266
$207K 0.1%
+6,435
267
$206K 0.1%
+2,783
268
$205K 0.1%
+2,271
269
$205K 0.1%
+3,272
270
$204K 0.1%
+5,502
271
$203K 0.1%
7,079
-259
272
$202K 0.1%
+2,309
273
$202K 0.1%
+34
274
$201K 0.1%
+6,082
275
$200K 0.1%
+1,605
8 9 10
11
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