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
126
$574K 0.2%
723
+7
127
$570K 0.2%
5,069
+18
128
$567K 0.2%
8,109
+196
129
$566K 0.2%
2,213
-86
130
$565K 0.2%
7,483
+641
131
$558K 0.2%
4,010
+33
132
$557K 0.19%
7,016
+796
133
$554K 0.19%
4,963
+140
134
$553K 0.19%
10,795
+30
135
$539K 0.19%
14,772
+226
136
$534K 0.19%
4,062
+61
137
$534K 0.19%
50,330
+312
138
$524K 0.18%
8,256
-592
139
$520K 0.18%
11,487
+996
140
$520K 0.18%
14,194
+355
141
$516K 0.18%
4,032
-585
142
$515K 0.18%
9,478
+178
143
$514K 0.18%
8,983
+860
144
$512K 0.18%
7,178
+142
145
$508K 0.18%
28,095
+270
146
$500K 0.18%
4,800
+47
147
$500K 0.18%
3,020
+85
148
$495K 0.17%
4,877
+208
149
$495K 0.17%
+2,165
150
$487K 0.17%
5,000
-20
4 5
6
7 8