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
101
$636K 0.31%
7,143
+228
102
$636K 0.31%
10,982
-577
103
$617K 0.3%
8,530
+189
104
$616K 0.3%
3,306
+210
105
$614K 0.3%
16,520
-48
106
$612K 0.3%
9,150
-70
107
$608K 0.3%
9,168
+179
108
$589K 0.29%
57,312
+381
109
$587K 0.29%
13,814
+77
110
$585K 0.29%
5,486
+682
111
$574K 0.28%
7,733
+69
112
$574K 0.28%
16,337
+338
113
$573K 0.28%
5,558
-864
114
$556K 0.27%
4,644
-129
115
$555K 0.27%
5,071
+110
116
$547K 0.27%
10,419
+732
117
$531K 0.26%
7,355
-120
118
$522K 0.26%
23,761
+1,604
119
$517K 0.25%
11,812
-50
120
$513K 0.25%
12,860
+32
121
$507K 0.25%
6,156
-104
122
$506K 0.25%
6,554
+93
123
$501K 0.25%
13,717
+205
124
$494K 0.24%
4,908
+57
125
$491K 0.24%
14,694
-909
3 4
5
6 7