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
326
$130K 0.05%
+10,217
327
$123K 0.04%
27,712
+11,457
328
$113K 0.04%
5,627
329
$100K 0.04%
12,156
+580
330
$82K 0.03%
1,108
+167
331
$80K 0.03%
13,781
-5,496
332
$75K 0.03%
26,268
+13,151
333
$73K 0.03%
19,535
+1,183
334
$68K 0.02%
+10,021
335
$67K 0.02%
10,522
-780
336
$50K 0.02%
+353
337
$43K 0.02%
14,437
-2,913
338
$42K 0.01%
16,382
-2,989
339
– –
-7,156
340
– –
-2,806
341
– –
-5,935
342
– –
-4,271
343
– –
-3,705
344
– –
-4,207
345
– –
-55
346
– –
-9,991
347
– –
-4,404
348
– –
-2,852
349
– –
-2,662
350
– –
-3,341
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