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
151
$392K 0.19%
7,503
+356
152
$392K 0.19%
12,996
+914
153
$387K 0.19%
4,659
+300
154
$387K 0.19%
7,968
-86
155
$386K 0.19%
5,406
+3
156
$384K 0.19%
3,708
+28
157
$370K 0.18%
4,111
+359
158
$370K 0.18%
4,272
159
$369K 0.18%
4,000
+13
160
$366K 0.18%
6,234
-5
161
$366K 0.18%
15,842
-190
162
$362K 0.18%
8,205
+211
163
$361K 0.18%
11,229
+230
164
$360K 0.18%
8,052
+969
165
$360K 0.18%
1,427
+32
166
$359K 0.18%
5,776
-36
167
$359K 0.18%
3,418
+76
168
$355K 0.17%
9,037
+25
169
$355K 0.17%
1,544
+243
170
$354K 0.17%
6,885
+16
171
$351K 0.17%
10,667
+1,484
172
$348K 0.17%
14,076
+1,774
173
$347K 0.17%
36,704
+40
174
$343K 0.17%
5,272
-577
175
$343K 0.17%
3,283
+348
5 6
7
8 9