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
551
$207K 0.03%
2,709
+43
552
$207K 0.03%
7,180
+267
553
$206K 0.03%
4,079
-287
554
$206K 0.03%
+3,607
555
$205K 0.03%
12,265
+936
556
$204K 0.03%
+4,636
557
$204K 0.03%
+6,267
558
$204K 0.03%
+10,157
559
$203K 0.03%
+1,555
560
$203K 0.03%
+3,659
561
$201K 0.03%
+1,203
562
$201K 0.03%
+1,573
563
$201K 0.03%
+7,699
564
$201K 0.03%
9,872
+119
565
$200K 0.03%
1,420
+42
566
$191K 0.03%
22,341
-513
567
$181K 0.02%
+11,223
568
$178K 0.02%
2,720
+671
569
$177K 0.02%
28,083
-1,768
570
$162K 0.02%
29,503
+258
571
$149K 0.02%
11,482
-4,174
572
$138K 0.02%
11,878
+34
573
$132K 0.02%
20,766
+5,599
574
$115K 0.02%
13,566
+113
575
$112K 0.02%
20,035
-133
21 22
23
24 25