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
526
$223K 0.03%
4,174
-127
527
$223K 0.03%
1,926
+48
528
$223K 0.03%
+15,396
529
$223K 0.03%
2,210
-1,066
530
$221K 0.03%
3,436
+30
531
$220K 0.03%
+1,694
532
$219K 0.03%
4,974
+421
533
$218K 0.03%
7,578
-70
534
$218K 0.03%
+3,295
535
$218K 0.03%
2,880
+70
536
$218K 0.03%
+10,235
537
$216K 0.03%
1,720
+92
538
$215K 0.03%
+3,941
539
$214K 0.03%
+981
540
$214K 0.03%
6,850
+536
541
$214K 0.03%
34,465
+3,058
542
$213K 0.03%
2,901
+41
543
$213K 0.03%
+1,534
544
$212K 0.03%
12,388
+1,180
545
$211K 0.03%
4,484
+32
546
$210K 0.03%
6,197
-45
547
$209K 0.03%
+1,526
548
$208K 0.03%
13,925
+605
549
$207K 0.03%
1,373
-51
550
$207K 0.03%
+1,209
20 21
22
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