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
101
$724K 0.25%
4,870
-151
102
$719K 0.25%
10,496
+368
103
$707K 0.25%
4,656
+190
104
$705K 0.25%
37,640
+3,051
105
$695K 0.24%
9,163
+236
106
$694K 0.24%
8,526
-1,464
107
$681K 0.24%
1,989
+123
108
$680K 0.24%
2,811
-701
109
$662K 0.23%
9,485
-1,588
110
$656K 0.23%
25,243
+603
111
$650K 0.23%
9,268
+161
112
$646K 0.23%
12,382
+1,131
113
$645K 0.23%
6,238
+23
114
$641K 0.22%
7,609
+1,101
115
$638K 0.22%
3,855
+150
116
$619K 0.22%
5,445
+153
117
$606K 0.21%
22,391
-38
118
$604K 0.21%
8,464
+215
119
$597K 0.21%
16,548
+1,366
120
$597K 0.21%
16,830
-2,139
121
$585K 0.2%
6,398
+137
122
$581K 0.2%
12,850
+904
123
$580K 0.2%
10,886
+913
124
$576K 0.2%
15,644
-2,109
125
$575K 0.2%
15,305
+972
3 4
5
6 7