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
$286M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$495K
2
+$329K
3
+$324K
4
SPGI icon
S&P Global
SPGI
+$274K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$268K

Top Sells

1
+$1.09M
2
+$404K
3
+$335K
4
WFC icon
Wells Fargo
WFC
+$329K
5
AAL icon
American Airlines Group
AAL
+$293K

Sector Composition

1 Healthcare 15.4%
2 Technology 13.11%
3 Financials 12.99%
4 Consumer Staples 10.65%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.49%
17,889
+2,055
52
$1.26M 0.44%
19,459
+302
53
$1.24M 0.44%
23,197
+1,416
54
$1.23M 0.43%
22,797
+50
55
$1.23M 0.43%
11,368
+213
56
$1.22M 0.43%
5,609
+81
57
$1.21M 0.42%
16,493
+1,247
58
$1.21M 0.42%
13,724
+667
59
$1.2M 0.42%
21,793
-1,817
60
$1.19M 0.41%
29,379
-914
61
$1.18M 0.41%
11,791
+348
62
$1.18M 0.41%
18,782
+271
63
$1.18M 0.41%
14,856
+953
64
$1.17M 0.41%
5,279
+44
65
$1.16M 0.41%
13,387
+914
66
$1.13M 0.4%
8,700
+385
67
$1.09M 0.38%
8,348
+2
68
$1.09M 0.38%
16,781
+621
69
$1.07M 0.37%
7,861
+25
70
$1.06M 0.37%
12,740
+514
71
$1.06M 0.37%
19,694
+574
72
$1.04M 0.36%
7,582
+66
73
$1.04M 0.36%
8,739
-2
74
$1.03M 0.36%
18,092
-348
75
$1.02M 0.36%
15,100
+153
1 2
3
4 5