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
126
$1.16M 0.16%
5,686
+67
127
$1.15M 0.15%
19,779
+618
128
$1.14M 0.15%
11,263
+1,586
129
$1.14M 0.15%
11,974
+770
130
$1.14M 0.15%
3,486
+357
131
$1.11M 0.15%
28,733
+116
132
$1.1M 0.15%
7,148
+24
133
$1.1M 0.15%
11,988
+165
134
$1.1M 0.15%
12,252
+3,983
135
$1.07M 0.14%
2,281
-278
136
$1.07M 0.14%
17,112
+1,163
137
$1.07M 0.14%
14,626
-133
138
$1.06M 0.14%
18,740
-4,720
139
$1.05M 0.14%
6,744
+180
140
$1.04M 0.14%
11,847
+630
141
$1.04M 0.14%
6,245
+419
142
$1.04M 0.14%
12,607
+463
143
$1.04M 0.14%
22,089
-126
144
$1.04M 0.14%
5,848
+46
145
$1.03M 0.14%
18,776
-338
146
$1.03M 0.14%
16,882
-5,687
147
$1.01M 0.14%
14,895
+729
148
$1.01M 0.14%
12,633
+2,596
149
$1.01M 0.14%
19,010
+1,391
150
$1.01M 0.14%
13,035
+12
4 5
6
7 8