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
176
$864K 0.12%
5,946
-265
177
$864K 0.12%
7,920
+435
178
$863K 0.12%
6,092
+338
179
$861K 0.12%
18,419
-155
180
$855K 0.12%
9,246
-119
181
$850K 0.11%
12,602
+1,310
182
$842K 0.11%
11,850
-42
183
$828K 0.11%
14,564
+2,532
184
$818K 0.11%
7,500
+311
185
$812K 0.11%
11,994
+1,447
186
$809K 0.11%
8,651
+349
187
$805K 0.11%
23,904
-1,042
188
$800K 0.11%
+3,024
189
$799K 0.11%
5,099
+504
190
$797K 0.11%
9,676
+123
191
$792K 0.11%
11,835
+776
192
$791K 0.11%
11,054
+1,723
193
$785K 0.11%
18,739
-5,958
194
$784K 0.11%
10,257
+1,103
195
$784K 0.11%
24,297
+3,006
196
$779K 0.1%
8,569
+553
197
$778K 0.1%
7,847
+379
198
$770K 0.1%
13,308
-345
199
$768K 0.1%
11,326
-4
200
$753K 0.1%
21,330
-389
6 7
8
9 10