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
326
$440K 0.06%
9,846
+3,343
327
$433K 0.06%
4,322
+179
328
$432K 0.06%
1,391
-31
329
$430K 0.06%
10,095
+244
330
$430K 0.06%
+20,523
331
$427K 0.06%
4,712
-128
332
$423K 0.06%
21,276
+1,157
333
$423K 0.06%
3,186
-1,564
334
$422K 0.06%
4,011
+648
335
$419K 0.06%
11,983
+3,102
336
$417K 0.06%
12,899
+1,327
337
$417K 0.06%
10,675
+1,309
338
$416K 0.06%
20,779
+3,344
339
$415K 0.06%
1,418
-115
340
$415K 0.06%
+39,731
341
$413K 0.06%
7,724
-49
342
$413K 0.06%
17,482
+1,142
343
$411K 0.06%
2,443
+307
344
$410K 0.06%
3,241
+128
345
$410K 0.06%
6,162
+33
346
$406K 0.05%
2,013
+65
347
$404K 0.05%
6,779
-1,200
348
$401K 0.05%
5,788
-148
349
$400K 0.05%
10,628
+626
350
$398K 0.05%
2,198
+89
12 13
14
15 16