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
76
$1.8M 0.24%
18,735
+978
77
$1.78M 0.24%
897
-75
78
$1.75M 0.24%
14,959
+808
79
$1.72M 0.23%
15,132
-45
80
$1.7M 0.23%
5,353
+189
81
$1.63M 0.22%
14,448
+75
82
$1.63M 0.22%
21,075
+1,217
83
$1.62M 0.22%
37,619
+2,212
84
$1.61M 0.22%
65,090
-7,160
85
$1.59M 0.21%
19,354
-1,038
86
$1.56M 0.21%
6,122
+272
87
$1.55M 0.21%
12,146
+727
88
$1.53M 0.21%
32,924
-342
89
$1.52M 0.2%
27,086
+746
90
$1.48M 0.2%
11,428
+30
91
$1.47M 0.2%
9,151
+1,394
92
$1.47M 0.2%
28,749
93
$1.44M 0.19%
15,920
+520
94
$1.44M 0.19%
5,965
+22
95
$1.41M 0.19%
17,675
+398
96
$1.41M 0.19%
28,772
+251
97
$1.38M 0.19%
17,298
+923
98
$1.36M 0.18%
9,672
+516
99
$1.36M 0.18%
5,983
+204
100
$1.36M 0.18%
17,706
+976
2 3
4
5 6