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
176
$336K 0.17%
3,858
-66
177
$326K 0.16%
5,173
+399
178
$325K 0.16%
3,522
-5
179
$316K 0.16%
5,670
+10
180
$313K 0.15%
8,647
+1,562
181
$312K 0.15%
5,874
+171
182
$311K 0.15%
+1,322
183
$309K 0.15%
3,568
+41
184
$308K 0.15%
16,825
+4,811
185
$303K 0.15%
3,102
+128
186
$301K 0.15%
6,389
-161
187
$300K 0.15%
938
-13
188
$300K 0.15%
3,037
+93
189
$297K 0.15%
2,943
-46
190
$296K 0.15%
48,175
-2,274
191
$293K 0.14%
23,256
-210
192
$292K 0.14%
4,707
+541
193
$291K 0.14%
5,616
-15
194
$291K 0.14%
7,374
+98
195
$286K 0.14%
5,216
+16
196
$283K 0.14%
6,256
-35
197
$281K 0.14%
5,747
+615
198
$274K 0.13%
12,157
+1,326
199
$270K 0.13%
4,668
+27
200
$270K 0.13%
4,983
-100
6 7
8
9 10