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
151
$481K 0.17%
7,252
+215
152
$478K 0.17%
42,945
+2,928
153
$476K 0.17%
37,902
+93
154
$471K 0.16%
7,905
+1,053
155
$469K 0.16%
30,210
+2,530
156
$458K 0.16%
6,884
+44
157
$457K 0.16%
7,781
+284
158
$449K 0.16%
3,748
+48
159
$432K 0.15%
5,542
-276
160
$430K 0.15%
21,418
161
$429K 0.15%
18,376
+935
162
$425K 0.15%
361,840
+52,480
163
$411K 0.14%
2,283
+72
164
$409K 0.14%
8,821
+151
165
$405K 0.14%
5,000
+135
166
$405K 0.14%
12,174
+315
167
$402K 0.14%
19,612
+481
168
$402K 0.14%
7,881
-316
169
$400K 0.14%
10,746
+119
170
$398K 0.14%
29,659
-195
171
$396K 0.14%
7,808
+299
172
$394K 0.14%
5,076
+195
173
$392K 0.14%
6,868
+582
174
$389K 0.14%
3,838
+235
175
$383K 0.13%
5,986
+406
5 6
7
8 9