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
201
$270K 0.13%
4,421
+96
202
$269K 0.13%
4,638
+552
203
$269K 0.13%
4,527
+670
204
$268K 0.13%
6,701
+215
205
$267K 0.13%
4,582
+346
206
$264K 0.13%
12,346
+1,122
207
$263K 0.13%
1,036
+42
208
$261K 0.13%
3,171
-139
209
$261K 0.13%
6,290
-88
210
$260K 0.13%
3,412
+6
211
$259K 0.13%
6,072
-128
212
$258K 0.13%
2,761
-26
213
$258K 0.13%
6,327
+64
214
$258K 0.13%
3,355
-59
215
$257K 0.13%
480
+6
216
$253K 0.12%
4,927
-127
217
$252K 0.12%
+9,674
218
$251K 0.12%
1,464
+80
219
$249K 0.12%
+6,058
220
$249K 0.12%
5,940
-59
221
$249K 0.12%
2,952
+2
222
$248K 0.12%
4,271
+257
223
$248K 0.12%
5,625
+34
224
$247K 0.12%
+2,688
225
$247K 0.12%
+6,799
7 8
9
10 11