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
$286M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$329K
3
+$324K
4
SPGI icon
S&P Global
SPGI
+$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$268K

Top Sells

1
+$1.09M
2
+$404K
3
+$335K
4
WFC icon
Wells Fargo
WFC
+$329K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.82%
22,213
+922
27
$2.32M 0.81%
24,245
+151
28
$2.31M 0.81%
70,442
+152
29
$2.27M 0.79%
15,493
+514
30
$2.19M 0.77%
76,216
+1,690
31
$2.17M 0.76%
52,900
+692
32
$2.15M 0.75%
22,009
+2,153
33
$2.13M 0.74%
14,650
+1,351
34
$2.06M 0.72%
84,639
-4,611
35
$2.06M 0.72%
27,702
+232
36
$2.05M 0.72%
9,806
+530
37
$2.04M 0.71%
16,936
+96
38
$1.89M 0.66%
7,610
+95
39
$1.87M 0.65%
30,220
+2,083
40
$1.69M 0.59%
11,079
+270
41
$1.64M 0.57%
14,767
+171
42
$1.58M 0.55%
119,140
+17,697
43
$1.55M 0.54%
18,561
-566
44
$1.54M 0.54%
19,476
+2,063
45
$1.52M 0.53%
27,161
+2,579
46
$1.5M 0.52%
17,446
+424
47
$1.5M 0.52%
35,286
+730
48
$1.46M 0.51%
9,290
-114
49
$1.44M 0.51%
16,541
+414
50
$1.41M 0.49%
43,364
+1,012
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2
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