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
276
$176K 0.09%
12,059
277
$154K 0.08%
11,377
-1,121
278
$154K 0.08%
4,687
+615
279
$140K 0.07%
16,421
-165
280
$101K 0.05%
+1,290
281
$75K 0.04%
857
+95
282
– –
-8,362
283
– –
-5,376
284
– –
-6,937
285
– –
-7,078
286
– –
-15,062
287
– –
-2,891
288
– –
-3,512
289
– –
-8,201
290
– –
-3,482
291
– –
-3,266
8 9 10 11
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