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
$203M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$492K
3
+$409K
4
VZ icon
Verizon
VZ
+$332K
5
SHPG
Shire pic
SHPG
+$311K

Top Sells

1
+$656K
2
+$471K
3
+$426K
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$307K
5
AA icon
Alcoa
AA
+$259K

Sector Composition

1 Healthcare 16.59%
2 Financials 16.09%
3 Technology 14.97%
4 Energy 9.85%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.53%
14,690
+174
52
$1.05M 0.52%
15,429
+1,048
53
$1.05M 0.52%
10,202
+313
54
$1.04M 0.51%
24,039
+312
55
$1.02M 0.5%
8,016
+42
56
$1.02M 0.5%
8,488
+115
57
$1M 0.49%
8,707
+737
58
$980K 0.48%
8,388
-26
59
$935K 0.46%
19,567
+437
60
$909K 0.45%
18,363
-129
61
$898K 0.44%
5,930
+89
62
$884K 0.44%
8,991
-342
63
$874K 0.43%
13,702
+147
64
$864K 0.43%
50,110
+4,014
65
$860K 0.42%
715
+19
66
$843K 0.42%
12,111
+205
67
$833K 0.41%
13,394
+1,512
68
$823K 0.41%
7,931
-61
69
$809K 0.4%
5,033
+1,424
70
$803K 0.4%
9,059
-77
71
$800K 0.39%
9,313
+1,481
72
$786K 0.39%
4,645
+286
73
$784K 0.39%
14,369
+683
74
$776K 0.38%
4,633
-125
75
$775K 0.38%
5,837
+132
1 2
3
4 5