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
376
$364K 0.05%
8,218
-1,411
377
$359K 0.05%
3,998
+593
378
$356K 0.05%
3,201
+82
379
$355K 0.05%
+2,322
380
$352K 0.05%
13,364
+1,500
381
$352K 0.05%
5,353
+92
382
$352K 0.05%
8,162
+300
383
$351K 0.05%
5,992
+462
384
$350K 0.05%
4,691
+66
385
$349K 0.05%
6,289
386
$348K 0.05%
5,489
-25
387
$345K 0.05%
113,527
+13,175
388
$344K 0.05%
+7,580
389
$343K 0.05%
6,728
-209
390
$342K 0.05%
3,121
+46
391
$341K 0.05%
2,131
+30
392
$341K 0.05%
13,682
+440
393
$339K 0.05%
4,040
-59
394
$338K 0.05%
14,178
+2,405
395
$333K 0.04%
15,768
+874
396
$333K 0.04%
5,052
+44
397
$332K 0.04%
6,180
+51
398
$331K 0.04%
11,749
+1,501
399
$331K 0.04%
6,578
+897
400
$329K 0.04%
3,334
+28
14 15
16
17 18