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
501
$245K 0.03%
+1,636
502
$244K 0.03%
+2,398
503
$243K 0.03%
912
-54
504
$242K 0.03%
1,216
+44
505
$241K 0.03%
+2,663
506
$241K 0.03%
+3,807
507
$241K 0.03%
395
+6
508
$240K 0.03%
5,071
-838
509
$238K 0.03%
26,150
+2,350
510
$238K 0.03%
7,136
+428
511
$238K 0.03%
2,125
-132
512
$235K 0.03%
8,627
-99
513
$234K 0.03%
3,446
-685
514
$232K 0.03%
5,178
-96
515
$230K 0.03%
5,569
-1,824
516
$230K 0.03%
2,032
+27
517
$230K 0.03%
+717
518
$229K 0.03%
2,321
-74
519
$229K 0.03%
6,524
+257
520
$228K 0.03%
+6,063
521
$228K 0.03%
5,037
+68
522
$228K 0.03%
+8,438
523
$226K 0.03%
+7,555
524
$224K 0.03%
13,207
-103
525
$224K 0.03%
6,348
-173
19 20
21
22 23