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
351
$396K 0.05%
9,752
+76
352
$396K 0.05%
7,898
-477
353
$395K 0.05%
4,557
-82
354
$393K 0.05%
8,239
+1,938
355
$391K 0.05%
2,836
+26
356
$390K 0.05%
6,782
+19
357
$389K 0.05%
3,607
+135
358
$389K 0.05%
6,076
+1,272
359
$388K 0.05%
6,505
+195
360
$387K 0.05%
957
+60
361
$386K 0.05%
+12,481
362
$384K 0.05%
2,953
+104
363
$383K 0.05%
1,495
+62
364
$383K 0.05%
6,058
+273
365
$379K 0.05%
10,145
+173
366
$377K 0.05%
3,489
+63
367
$375K 0.05%
5,938
+14
368
$374K 0.05%
1,991
-96
369
$374K 0.05%
10,398
-913
370
$371K 0.05%
8,413
+283
371
$368K 0.05%
7,328
-326
372
$367K 0.05%
12,140
-6,379
373
$364K 0.05%
5,210
+361
374
$364K 0.05%
11,374
+2,056
375
$364K 0.05%
4,598
+237
13 14
15
16 17