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
451
$282K 0.04%
+4,795
452
$281K 0.04%
4,093
-338
453
$280K 0.04%
4,472
-59
454
$279K 0.04%
9,425
-225
455
$279K 0.04%
1,814
-113
456
$278K 0.04%
+8,949
457
$278K 0.04%
11,725
+24
458
$277K 0.04%
3,501
+28
459
$277K 0.04%
2,123
+167
460
$277K 0.04%
+5,269
461
$276K 0.04%
2,051
-6
462
$275K 0.04%
+7,499
463
$274K 0.04%
12,909
-804
464
$272K 0.04%
7,388
+1,448
465
$272K 0.04%
3,408
+222
466
$271K 0.04%
865
-4
467
$271K 0.04%
4,404
+413
468
$268K 0.04%
+3,634
469
$267K 0.04%
3,239
-1,004
470
$264K 0.04%
18,421
-42
471
$263K 0.04%
7,173
+454
472
$262K 0.04%
1,422
-1
473
$261K 0.04%
+2,662
474
$261K 0.04%
2,563
-3
475
$261K 0.04%
5,864
+441
17 18
19
20 21