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
251
$612K 0.08%
4,638
+22
252
$609K 0.08%
127,157
+35,823
253
$607K 0.08%
5,559
-90
254
$603K 0.08%
1,392
+35
255
$602K 0.08%
36,902
+935
256
$601K 0.08%
39,610
+900
257
$600K 0.08%
12,713
+189
258
$599K 0.08%
2,021
+98
259
$595K 0.08%
9,333
+356
260
$586K 0.08%
1,498
+17
261
$585K 0.08%
11,082
+232
262
$580K 0.08%
24,592
+3,822
263
$580K 0.08%
10,670
+364
264
$570K 0.08%
12,154
+3,736
265
$568K 0.08%
3,089
+101
266
$567K 0.08%
12,328
+3,419
267
$566K 0.08%
15,442
+3,269
268
$561K 0.08%
5,133
+266
269
$560K 0.08%
5,501
-87
270
$560K 0.08%
4,344
-80
271
$557K 0.08%
11,157
-102
272
$557K 0.08%
2,969
+204
273
$554K 0.07%
6,225
+90
274
$553K 0.07%
18,390
+3,937
275
$545K 0.07%
13,826
+1,167
9 10
11
12 13