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
76
$1.01M 0.35%
10,215
-506
77
$979K 0.34%
21,504
+399
78
$969K 0.34%
13,241
+887
79
$949K 0.33%
8,376
+104
80
$946K 0.33%
4,095
+231
81
$938K 0.33%
17,736
-677
82
$911K 0.32%
6,162
+125
83
$907K 0.32%
11,437
+195
84
$903K 0.32%
11,589
+781
85
$901K 0.32%
9,805
+76
86
$886K 0.31%
32,616
+457
87
$867K 0.3%
7,099
+202
88
$859K 0.3%
11,336
+764
89
$847K 0.3%
21,942
+332
90
$840K 0.29%
8,773
+973
91
$833K 0.29%
13,716
+1,597
92
$822K 0.29%
4,405
+461
93
$820K 0.29%
657
+23
94
$803K 0.28%
6,114
+189
95
$795K 0.28%
8,983
+255
96
$781K 0.27%
17,906
+339
97
$780K 0.27%
19,846
-2,311
98
$747K 0.26%
7,175
+37
99
$732K 0.26%
18,834
+3,830
100
$729K 0.26%
8,735
+529
2 3
4
5 6