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
276
$154K 0.08%
11,377
-1,121
277
$154K 0.08%
7,031
+923
278
$140K 0.07%
16,421
-165
279
$101K 0.05%
+1,290
280
$75K 0.04%
857
+95
281
– –
-8,362
282
– –
-5,376
283
– –
-6,937
284
– –
-7,078
285
– –
-15,062
286
– –
-2,891
287
– –
-3,512
288
– –
-8,201
289
– –
-3,266
290
– –
-3,482
8 9 10 11
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