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 Ltd
SLB
+$346K
5
XL
XL Group Ltd.
XL
+$343K

Sector Composition

1 Technology 16.56%
2 Financials 15.05%
3 Healthcare 13.04%
4 Industrials 8.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$109K 0.01%
121
-5
577
$107K 0.01%
+10,520
578
$103K 0.01%
12,059
579
$103K 0.01%
+10,205
580
$84K 0.01%
19,869
+491
581
$84K 0.01%
14,039
+3,824
582
$83K 0.01%
17,286
+4,417
583
$72K 0.01%
+10,202
584
$69K 0.01%
14,064
-2,567
585
$60K 0.01%
13,094
-8,473
586
$38K 0.01%
+14,022
587
– –
-46,416
588
– –
-12,736
589
– –
-4,730
590
– –
-1,007
591
– –
-1,056
592
– –
-2,358
593
– –
-10,767
594
– –
-2,538
595
– –
-8,559
596
– –
-7,009
597
– –
-1,554
598
– –
-1,487
599
– –
-3,648
600
– –
-10,654
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