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
401
$327K 0.04%
1,433
-152
402
$326K 0.04%
4,633
+42
403
$325K 0.04%
8,358
+544
404
$321K 0.04%
4,182
+64
405
$321K 0.04%
+7,127
406
$319K 0.04%
3,911
+40
407
$319K 0.04%
2,212
+138
408
$318K 0.04%
2,584
+99
409
$318K 0.04%
4,138
-94
410
$317K 0.04%
2,326
+140
411
$316K 0.04%
5,859
-65
412
$316K 0.04%
1,782
+15
413
$314K 0.04%
7,454
+285
414
$314K 0.04%
9,047
+519
415
$314K 0.04%
+10,739
416
$313K 0.04%
+7,286
417
$313K 0.04%
6,926
-920
418
$312K 0.04%
342
+1
419
$311K 0.04%
4,165
+16
420
$311K 0.04%
3,890
+92
421
$309K 0.04%
+6,625
422
$308K 0.04%
35,024
+4,807
423
$307K 0.04%
6,642
+24
424
$307K 0.04%
+3,291
425
$306K 0.04%
19,448
+6,359
15 16
17
18 19