AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
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 +$965K
2 +$955K
3 +$945K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$931K
5
XOM icon
Exxon Mobil
XOM
+$850K

Top Sells

1 +$590K
2 +$577K
3 +$514K
4
SLB icon
SLB Ltd
SLB
+$366K
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
601
-12,736
602
-4,730
603
-10,767