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
426
$304K 0.04%
1,030
+14
427
$303K 0.04%
28,984
+11,138
428
$303K 0.04%
4,542
+340
429
$301K 0.04%
2,781
-25
430
$300K 0.04%
2,604
-18
431
$299K 0.04%
3,189
+315
432
$299K 0.04%
4,621
+238
433
$296K 0.04%
6,985
+1,500
434
$295K 0.04%
1,606
+84
435
$293K 0.04%
19,651
+321
436
$293K 0.04%
14,703
+999
437
$290K 0.04%
7,348
-74
438
$290K 0.04%
5,472
+1,092
439
$289K 0.04%
6,391
+102
440
$288K 0.04%
1,588
+376
441
$287K 0.04%
5,912
442
$287K 0.04%
8,240
+1,697
443
$286K 0.04%
2,848
+476
444
$285K 0.04%
15,685
+1,210
445
$284K 0.04%
2,561
+63
446
$284K 0.04%
4,119
+375
447
$284K 0.04%
5,217
+26
448
$284K 0.04%
3,402
449
$284K 0.04%
1,562
+35
450
$283K 0.04%
2,762
+127
16 17
18
19 20