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
251
$259K 0.09%
2,753
+155
252
$259K 0.09%
4,988
+136
253
$258K 0.09%
3,489
+352
254
$257K 0.09%
7,824
+393
255
$256K 0.09%
3,443
-744
256
$252K 0.09%
1,515
+8
257
$251K 0.09%
9,448
+122
258
$251K 0.09%
+5,122
259
$251K 0.09%
4,401
-21
260
$250K 0.09%
5,650
-324
261
$249K 0.09%
7,844
+714
262
$248K 0.09%
1,914
+28
263
$247K 0.09%
+2,868
264
$244K 0.09%
+3,127
265
$243K 0.09%
2,708
+12
266
$243K 0.09%
2,252
-71
267
$242K 0.08%
4,536
-322
268
$240K 0.08%
+3,151
269
$240K 0.08%
3,201
+334
270
$239K 0.08%
+3,874
271
$239K 0.08%
4,497
+46
272
$238K 0.08%
2,121
+51
273
$238K 0.08%
3,996
+54
274
$237K 0.08%
+3,160
275
$237K 0.08%
6,470
+13
9 10
11
12 13