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
176
$379K 0.13%
4,456
+5
177
$378K 0.13%
30,107
-6,601
178
$376K 0.13%
43,206
+1,134
179
$376K 0.13%
6,287
+171
180
$368K 0.13%
3,759
-6
181
$365K 0.13%
12,884
-1,433
182
$365K 0.13%
3,285
+150
183
$365K 0.13%
16,853
+511
184
$363K 0.13%
9,559
-1,069
185
$363K 0.13%
8,832
+1,303
186
$360K 0.13%
6,006
+74
187
$358K 0.13%
8,058
+507
188
$358K 0.13%
8,386
+183
189
$358K 0.13%
3,059
+163
190
$357K 0.12%
9,102
+176
191
$352K 0.12%
8,991
+1,342
192
$351K 0.12%
3,215
+77
193
$346K 0.12%
14,792
+702
194
$345K 0.12%
7,403
+284
195
$344K 0.12%
7,688
+59
196
$343K 0.12%
7,992
+509
197
$339K 0.12%
5,769
+26
198
$337K 0.12%
4,581
+288
199
$337K 0.12%
3,336
+64
200
$333K 0.12%
2,268
+74
6 7
8
9 10