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
276
$237K 0.08%
6,104
-226
277
$236K 0.08%
4,403
+97
278
$235K 0.08%
4,813
-29
279
$235K 0.08%
5,114
+201
280
$235K 0.08%
1,284
+12
281
$235K 0.08%
+3,293
282
$234K 0.08%
4,359
+85
283
$233K 0.08%
8,033
-239
284
$229K 0.08%
+1,361
285
$228K 0.08%
+5,129
286
$228K 0.08%
+4,055
287
$228K 0.08%
2,505
+250
288
$228K 0.08%
5,868
+103
289
$228K 0.08%
+5,063
290
$226K 0.08%
5,686
-38
291
$226K 0.08%
4,899
+58
292
$224K 0.08%
+2,915
293
$224K 0.08%
3,355
+40
294
$222K 0.08%
+1,968
295
$222K 0.08%
3,338
+176
296
$222K 0.08%
+6,994
297
$222K 0.08%
3,921
-130
298
$221K 0.08%
2,285
-72
299
$218K 0.08%
+1,695
300
$218K 0.08%
25,880
-450
10 11
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