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
101
$1.35M 0.18%
35,066
-655
102
$1.35M 0.18%
7,933
-167
103
$1.34M 0.18%
14,154
+1,564
104
$1.32M 0.18%
6,954
+1,318
105
$1.32M 0.18%
51,322
+4,227
106
$1.32M 0.18%
10,719
+2,024
107
$1.31M 0.18%
3,877
+273
108
$1.31M 0.18%
11,535
+659
109
$1.28M 0.17%
8,810
+56
110
$1.28M 0.17%
12,957
+422
111
$1.27M 0.17%
28,799
+6,568
112
$1.27M 0.17%
16,950
+209
113
$1.25M 0.17%
9,357
+339
114
$1.24M 0.17%
6,498
+21
115
$1.23M 0.17%
18,020
-943
116
$1.21M 0.16%
8,051
+98
117
$1.21M 0.16%
6,694
+428
118
$1.21M 0.16%
3,381
+130
119
$1.2M 0.16%
25,827
+1,817
120
$1.19M 0.16%
4,076
+1,955
121
$1.18M 0.16%
5,679
+19
122
$1.18M 0.16%
26,155
-1,421
123
$1.18M 0.16%
15,320
+4,253
124
$1.18M 0.16%
19,371
+3,171
125
$1.18M 0.16%
6,025
+164
3 4
5
6 7