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
76
$773K 0.38%
19,946
+2,016
77
$770K 0.38%
11,107
+292
78
$768K 0.38%
19,854
+2,120
79
$764K 0.38%
15,915
-691
80
$749K 0.37%
9,229
+13
81
$749K 0.37%
21,313
-147
82
$748K 0.37%
5,079
+224
83
$746K 0.37%
8,774
+407
84
$744K 0.37%
10,481
+93
85
$737K 0.36%
18,012
+1,873
86
$730K 0.36%
27,700
+1,390
87
$729K 0.36%
6,773
+335
88
$727K 0.36%
8,796
+636
89
$713K 0.35%
6,561
+211
90
$699K 0.34%
21,614
-141
91
$694K 0.34%
45,348
+6,269
92
$684K 0.34%
32,461
-311
93
$677K 0.33%
4,072
-17
94
$676K 0.33%
6,830
+481
95
$675K 0.33%
5,411
+566
96
$670K 0.33%
7,122
+72
97
$668K 0.33%
11,484
-25
98
$664K 0.33%
10,683
-141
99
$655K 0.32%
14,961
-550
100
$638K 0.31%
7,184
+149
2 3
4
5 6