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
276
$540K 0.07%
5,812
+10
277
$538K 0.07%
7,588
+606
278
$537K 0.07%
3,668
+97
279
$531K 0.07%
22,596
+580
280
$530K 0.07%
12,024
+653
281
$529K 0.07%
3,231
+112
282
$526K 0.07%
10,628
+516
283
$526K 0.07%
6,068
+80
284
$523K 0.07%
+3,291
285
$523K 0.07%
3,721
+26
286
$520K 0.07%
84,069
+43,682
287
$518K 0.07%
3,060
+304
288
$514K 0.07%
6,983
+265
289
$514K 0.07%
2,951
-202
290
$507K 0.07%
5,732
+177
291
$506K 0.07%
10,877
+141
292
$500K 0.07%
10,207
-470
293
$499K 0.07%
7,481
+47
294
$499K 0.07%
6,228
+256
295
$495K 0.07%
3,089
+11
296
$493K 0.07%
3,861
+90
297
$492K 0.07%
2,988
+130
298
$486K 0.07%
12,316
+290
299
$486K 0.07%
3,497
+391
300
$484K 0.07%
3,735
-33
10 11
12
13 14