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
126
$490K 0.24%
19,140
+288
127
$478K 0.24%
4,050
+102
128
$475K 0.23%
3,954
-72
129
$470K 0.23%
5,366
+80
130
$467K 0.23%
5,180
+26
131
$460K 0.23%
12,267
+533
132
$454K 0.22%
10,007
+427
133
$453K 0.22%
5,608
+152
134
$452K 0.22%
5,576
+406
135
$440K 0.22%
2,849
+45
136
$435K 0.21%
6,081
-937
137
$435K 0.21%
8,308
-56
138
$428K 0.21%
3,576
+110
139
$419K 0.21%
3,596
+86
140
$412K 0.2%
7,789
+17
141
$411K 0.2%
4,990
-351
142
$407K 0.2%
5,128
-105
143
$404K 0.2%
8,060
+982
144
$403K 0.2%
5,822
+379
145
$401K 0.2%
12,890
-254
146
$396K 0.19%
4,376
+5
147
$396K 0.19%
5,887
-14
148
$393K 0.19%
14,802
+208
149
$393K 0.19%
5,276
+180
150
$392K 0.19%
3,295
+56
4 5
6
7 8