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
26
$4.68M 0.63%
56,292
+5,355
27
$4.57M 0.62%
650,760
+31,160
28
$4.41M 0.59%
11,773
+111
29
$4.2M 0.57%
23,810
+1,773
30
$4.19M 0.56%
32,278
+2,870
31
$4.1M 0.55%
35,034
+1,972
32
$4.07M 0.55%
129,954
+6,624
33
$4.05M 0.55%
25,409
+942
34
$3.93M 0.53%
41,536
-459
35
$3.89M 0.52%
64,535
+1,597
36
$3.86M 0.52%
108,945
+10,674
37
$3.69M 0.5%
22,026
+1,143
38
$3.68M 0.5%
22,600
-399
39
$3.68M 0.5%
50,144
+3,251
40
$3.66M 0.49%
70,943
+5,814
41
$3.55M 0.48%
17,127
+568
42
$3.51M 0.47%
75,912
+3,633
43
$3.4M 0.46%
31,724
+2,033
44
$3.38M 0.46%
41,473
+5,757
45
$3.37M 0.45%
30,158
+994
46
$3.08M 0.42%
11,423
+775
47
$2.98M 0.4%
12,683
+386
48
$2.87M 0.39%
8,300
+189
49
$2.81M 0.38%
11,500
+326
50
$2.79M 0.38%
26,003
+893
1
2
3 4 5