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
301
$483K 0.07%
8,140
+299
302
$480K 0.06%
4,095
+3
303
$476K 0.06%
7,029
+431
304
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13,974
-65
305
$472K 0.06%
16,184
-14
306
$468K 0.06%
4,890
+55
307
$468K 0.06%
10,223
+1,696
308
$467K 0.06%
26,338
+34
309
$464K 0.06%
3,110
+302
310
$462K 0.06%
5,005
-120
311
$462K 0.06%
1,872
+31
312
$461K 0.06%
10,408
-732
313
$461K 0.06%
25,137
+305
314
$461K 0.06%
2,370
+25
315
$454K 0.06%
9,978
+300
316
$454K 0.06%
14,332
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317
$453K 0.06%
1,008
-49
318
$452K 0.06%
6,330
+135
319
$451K 0.06%
13,333
+2,924
320
$448K 0.06%
5,087
+227
321
$448K 0.06%
7,286
+201
322
$448K 0.06%
3,515
+45
323
$447K 0.06%
+7,422
324
$447K 0.06%
9,614
+2,101
325
$446K 0.06%
1,248
+81
11 12
13
14 15