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
51
$2.73M 0.37%
30,976
+2,643
52
$2.7M 0.36%
64,536
+1,796
53
$2.68M 0.36%
31,626
+879
54
$2.57M 0.35%
16,828
+678
55
$2.55M 0.34%
17,667
+3,016
56
$2.49M 0.34%
21,671
+755
57
$2.46M 0.33%
14,454
+1,046
58
$2.42M 0.33%
45,836
+2,423
59
$2.39M 0.32%
30,404
+2,469
60
$2.36M 0.32%
10,541
+1,189
61
$2.35M 0.32%
37,785
+3,541
62
$2.3M 0.31%
29,700
+2,438
63
$2.29M 0.31%
21,502
+1,323
64
$2.26M 0.3%
25,747
+1,141
65
$2.22M 0.3%
10,723
-135
66
$2.18M 0.29%
22,199
+1,753
67
$2.13M 0.29%
29,558
+3,027
68
$2.1M 0.28%
7,647
+38
69
$2.1M 0.28%
27,152
+1,699
70
$1.98M 0.27%
5,605
+195
71
$1.93M 0.26%
9,524
+119
72
$1.9M 0.26%
13,927
+338
73
$1.87M 0.25%
12,386
-1,329
74
$1.85M 0.25%
11,660
+920
75
$1.84M 0.25%
74,733
+702
1 2
3
4 5