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
$203M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$492K
3
+$409K
4
VZ icon
Verizon
VZ
+$332K
5
SHPG
Shire pic
SHPG
+$311K

Top Sells

1
+$656K
2
+$471K
3
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

1 Healthcare 16.59%
2 Financials 16.09%
3 Technology 14.97%
4 Energy 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.88%
22,499
+2,124
27
$1.74M 0.86%
64,766
+756
28
$1.71M 0.84%
21,170
+502
29
$1.6M 0.79%
98,760
+4,640
30
$1.6M 0.79%
19,015
+1,995
31
$1.59M 0.78%
13,516
-228
32
$1.56M 0.77%
19,029
+1,170
33
$1.55M 0.76%
62,357
+8,126
34
$1.5M 0.74%
15,033
+287
35
$1.49M 0.73%
7,594
+1,079
36
$1.46M 0.72%
4,639
+220
37
$1.44M 0.71%
14,304
+1,426
38
$1.41M 0.7%
29,121
+281
39
$1.4M 0.69%
14,739
+105
40
$1.36M 0.67%
25,884
+1,728
41
$1.24M 0.61%
9,784
+544
42
$1.23M 0.61%
49,305
+1,509
43
$1.12M 0.55%
26,662
+2,681
44
$1.12M 0.55%
29,663
+2,001
45
$1.1M 0.54%
16,142
+409
46
$1.1M 0.54%
15,654
-1,129
47
$1.1M 0.54%
14,949
+1,507
48
$1.09M 0.54%
14,730
+1,024
49
$1.08M 0.53%
9,124
+937
50
$1.07M 0.53%
18,957
+2,346
1
2
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