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
476
$259K 0.03%
9,357
-20
477
$259K 0.03%
105
-6
478
$259K 0.03%
11,670
+865
479
$258K 0.03%
4,626
-792
480
$258K 0.03%
2,291
-178
481
$258K 0.03%
21,401
+4,135
482
$258K 0.03%
1,446
-12
483
$257K 0.03%
8,997
-279
484
$257K 0.03%
+2,640
485
$256K 0.03%
5,013
-330
486
$255K 0.03%
4,028
+22
487
$254K 0.03%
5,549
+867
488
$253K 0.03%
1,537
+57
489
$253K 0.03%
+4,944
490
$253K 0.03%
17,448
+66
491
$253K 0.03%
6,311
+503
492
$253K 0.03%
1,993
-1,017
493
$252K 0.03%
16,952
+4,677
494
$249K 0.03%
+1,587
495
$249K 0.03%
+1,319
496
$249K 0.03%
1,651
+10
497
$248K 0.03%
6,436
+706
498
$248K 0.03%
+6,110
499
$247K 0.03%
+11,061
500
$245K 0.03%
1,696
-219
18 19
20
21 22