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
151
$1M 0.13%
6,516
-126
152
$999K 0.13%
11,518
+715
153
$988K 0.13%
7,484
-291
154
$988K 0.13%
5,589
+282
155
$976K 0.13%
5,066
-14
156
$967K 0.13%
4,486
-421
157
$966K 0.13%
13,348
-220
158
$962K 0.13%
8,650
-3
159
$951K 0.13%
21,608
+3,313
160
$946K 0.13%
+23,505
161
$930K 0.13%
+5,516
162
$929K 0.13%
14,425
+1,699
163
$928K 0.13%
13,685
+2,169
164
$927K 0.12%
19,107
+69
165
$926K 0.12%
11,130
+310
166
$913K 0.12%
1,177
+9
167
$913K 0.12%
22,260
+3,765
168
$912K 0.12%
16,854
-1,301
169
$902K 0.12%
7,257
-856
170
$893K 0.12%
13,364
+369
171
$889K 0.12%
5,856
+36
172
$886K 0.12%
12,494
+528
173
$883K 0.12%
15,891
+2,691
174
$875K 0.12%
11,945
+126
175
$872K 0.12%
9,662
+658
5 6
7
8 9